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INTEGDEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35142436
Sjæleboderne 2, 1122 København K
tla@clicklearn.com
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.56-12.50-12.29-11.93-12.12
EBIT-19.56-12.50-12.29-11.93-12.12
Other financial expenses-3.99-6.78-5.83-6.85-13.71
Pre-tax profit-23.56-19.28-18.12-18.79-18.97
Income taxes5.184.243.994.134.17
Net earnings-18.37-15.04-14.13-14.65-14.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies255.40255.40255.40255.40255.40
Investments total255.40255.40255.40255.40255.40
Long term receivables total
Inventories total
Current deferred tax assets11.654.243.998.1212.29
Short term receivables total11.654.243.998.1212.29
Cash and bank deposits99.5397.9096.2094.6293.63
Cash and cash equivalents99.5397.9096.2094.6293.63
Balance sheet total (assets)366.58357.53355.58358.14361.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings194.23175.86160.81146.68132.03
Profit of the financial year-18.37-15.04-14.13-14.65-14.80
Shareholders equity total225.85210.81196.68182.03167.23
Non-current liabilities total
Current owed to group member121.26133.72145.90163.11181.09
Short-term deferred tax liabilities6.47
Other non-interest bearing current liabilities13.0013.0013.0013.0013.00
Current liabilities total140.73146.72158.90176.11194.09
Balance sheet total (liabilities)366.58357.53355.58358.14361.32
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