INTEGRATED PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 31943833
Pilestræde 58, 1112 København K
ip@integrated.dk
tel: 43950010
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.22 | - 177.05 | -38.26 | -98.39 | 2.98 |
| EBIT | - 322.22 | - 177.05 | -38.26 | -98.39 | 2.98 |
| Other financial income | 3.27 | 0.40 | 0.02 | 1.29 | |
| Other financial expenses | -36.90 | -4.06 | -6.62 | -14.68 | -3.96 |
| Pre-tax profit | - 356.96 | - 177.84 | -44.47 | - 113.04 | 0.31 |
| Net earnings | - 356.96 | - 177.84 | -44.47 | - 113.04 | 0.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.62 | 160.59 | |||
| Current other receivables | 22.80 | 16.54 | |||
| Short term receivables total | 22.80 | 16.54 | 165.62 | 160.59 | |
| Cash and bank deposits | 187.52 | 32.51 | 32.76 | 28.15 | 22.30 |
| Cash and cash equivalents | 187.52 | 32.51 | 32.76 | 28.15 | 22.30 |
| Balance sheet total (assets) | 210.31 | 49.05 | 32.76 | 193.77 | 182.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 231.96 | -30.18 | - 208.02 | - 252.49 | - 365.53 |
| Profit of the financial year | - 356.96 | - 177.84 | -44.47 | - 113.04 | 0.31 |
| Shareholders equity total | -83.02 | - 127.49 | - 240.53 | - 240.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.44 | ||||
| Current trade creditors | 131.48 | 79.25 | 86.25 | 72.82 | |
| Current owed to participating | 74.39 | 74.39 | 74.39 | ||
| Other non-interest bearing current liabilities | 210.31 | 0.58 | 6.61 | 273.66 | 274.47 |
| Current liabilities total | 210.31 | 132.06 | 160.25 | 434.30 | 423.12 |
| Balance sheet total (liabilities) | 210.31 | 49.05 | 32.76 | 193.77 | 182.90 |
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