INTEGRATOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18789337
Ærenprisvej 14, 2820 Gentofte
mogens_brun@me.com
tel: 31653965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.00 | 187.70 | 232.03 | 66.30 | |
| External services | -62.16 | -46.49 | -80.31 | -88.65 | -56.02 |
| Gross profit | 182.84 | 141.21 | 151.72 | -22.34 | -56.02 |
| EBIT | 182.84 | 141.21 | 151.72 | -22.34 | -56.02 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -5.14 | -1.60 | |||
| Pre-tax profit | 177.70 | 141.21 | 150.73 | -22.34 | -56.02 |
| Net earnings | 177.70 | 141.21 | 150.73 | -22.34 | -56.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.82 | 33.51 | 35.75 | ||
| Current owed by particip. interest comp. | 38.67 | 67.27 | 71.49 | 41.69 | |
| Current other receivables | 66.36 | 111.19 | 111.81 | 111.70 | 114.42 |
| Short term receivables total | 120.19 | 183.38 | 214.83 | 183.19 | 156.10 |
| Cash and bank deposits | 179.18 | 128.76 | 98.03 | 102.35 | 15.85 |
| Cash and cash equivalents | 179.18 | 128.76 | 98.03 | 102.35 | 15.85 |
| Balance sheet total (assets) | 299.37 | 312.13 | 312.86 | 285.54 | 171.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | - 212.00 | -33.69 | - 151.87 | 107.88 | 27.98 |
| Profit of the financial year | 177.70 | 141.21 | 150.73 | -22.34 | -56.02 |
| Shareholders equity total | 165.70 | 307.52 | 312.86 | 285.54 | 171.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 133.67 | 4.61 | |||
| Current liabilities total | 133.67 | 4.61 | |||
| Balance sheet total (liabilities) | 299.37 | 312.13 | 312.86 | 285.54 | 171.95 |
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