Integrity ApS — Credit Rating and Financial Key Figures
CVR number: 38010166
Naverland 29, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 196.62 | ||
| Gross profit | 346.34 | 345.84 | 1.73 |
| Employee benefit expenses | -68.28 | - 114.78 | -4.13 |
| Other operating expenses | - 176.47 | -92.22 | |
| Total depreciation | -10.35 | -10.35 | -19.31 |
| EBIT | 71.10 | 44.24 | -67.04 |
| Other financial income | 15.07 | 0.04 | 0.02 |
| Other financial expenses | -0.56 | -52.55 | -3.15 |
| Pre-tax profit | 85.61 | -8.27 | -70.17 |
| Income taxes | -18.84 | ||
| Net earnings | 66.78 | -8.27 | -70.17 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.04 | 20.69 | |
| Tangible assets total | 31.04 | 20.69 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 18.86 | 18.86 | 18.86 |
| Inventories total | 18.86 | 18.86 | 18.86 |
| Current trade debtors | 79.60 | 79.41 | |
| Current other receivables | 18.45 | ||
| Short term receivables total | 79.60 | 97.86 | |
| Cash and bank deposits | 178.97 | 100.27 | -0.02 |
| Cash and cash equivalents | 178.97 | 100.27 | -0.02 |
| Balance sheet total (assets) | 228.87 | 219.43 | 116.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.09 | 85.53 | 77.25 |
| Profit of the financial year | 66.78 | -8.27 | -70.17 |
| Shareholders equity total | 116.69 | 127.25 | 57.08 |
| Non-current liabilities total | |||
| Current owed to participating | 83.67 | 87.52 | 59.63 |
| Short-term deferred tax liabilities | 18.84 | ||
| Other non-interest bearing current liabilities | 9.67 | 4.66 | |
| Current liabilities total | 112.17 | 92.17 | 59.63 |
| Balance sheet total (liabilities) | 228.87 | 219.43 | 116.71 |
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