integrAID ApS — Credit Rating and Financial Key Figures
CVR number: 39383179
Høeghsmindevej 42, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 465.25 | - 742.90 | - 731.92 | - 593.63 | - 379.18 |
| Employee benefit expenses | - 157.03 | - 467.64 | - 898.43 | -1 082.99 | - 976.99 |
| Other operating expenses | - 109.83 | -17.50 | |||
| Total depreciation | -74.08 | -91.90 | -92.01 | - 228.08 | - 243.15 |
| EBIT | - 696.37 | -1 412.27 | -1 722.37 | -1 922.19 | -1 599.32 |
| Other financial income | 4.40 | 3.44 | |||
| Other financial expenses | -23.50 | -26.35 | -54.18 | -98.15 | - 118.23 |
| Pre-tax profit | - 715.47 | -1 435.18 | -1 776.56 | -2 020.34 | -1 717.55 |
| Income taxes | 65.65 | 279.78 | 188.31 | 393.92 | 324.41 |
| Net earnings | - 649.82 | -1 155.40 | -1 588.24 | -1 626.42 | -1 393.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 211.50 | 188.00 | 164.50 | ||
| Intangible assets total | 211.50 | 188.00 | 164.50 | ||
| Machinery and equipment | 206.51 | 139.56 | 543.05 | 431.11 | 286.47 |
| Tangible assets total | 206.51 | 139.56 | 543.05 | 431.11 | 286.47 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Other receivables | 51.84 | 53.16 | 58.55 | ||
| Investments total | 131.84 | 133.16 | 138.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.08 | 2.56 | |||
| Current amounts owed by group member comp. | 3.99 | ||||
| Prepayments and accrued income | 311.57 | 436.69 | 175.50 | 15.30 | |
| Current other receivables | 371.41 | 15.97 | |||
| Current deferred tax assets | 59.16 | 279.78 | 223.55 | 398.77 | 324.41 |
| Short term receivables total | 600.63 | 609.88 | 660.25 | 574.27 | 339.71 |
| Cash and bank deposits | 388.56 | 55.85 | 174.39 | 25.34 | 24.29 |
| Cash and cash equivalents | 388.56 | 55.85 | 174.39 | 25.34 | 24.29 |
| Balance sheet total (assets) | 1 195.70 | 805.29 | 1 721.02 | 1 351.88 | 953.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 50.09 | - 599.73 | -1 755.12 | -3 343.37 | -4 969.79 |
| Profit of the financial year | - 649.82 | -1 155.40 | -1 588.24 | -1 626.42 | -1 393.14 |
| Shareholders equity total | - 299.73 | -1 455.12 | -3 043.37 | -4 669.79 | -6 062.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.53 | 504.16 | 0.06 | 0.06 | 0.06 |
| Current owed to group member | 1 189.47 | 1 421.73 | 4 580.15 | 5 994.09 | 6 802.96 |
| Short-term deferred tax liabilities | 244.55 | ||||
| Other non-interest bearing current liabilities | 305.43 | 89.98 | 184.18 | 27.52 | 213.44 |
| Current liabilities total | 1 495.43 | 2 260.41 | 4 764.39 | 6 021.67 | 7 016.46 |
| Balance sheet total (liabilities) | 1 195.70 | 805.29 | 1 721.02 | 1 351.88 | 953.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.