INTEGRATION ApS — Credit Rating and Financial Key Figures
CVR number: 27130917
Sankt Gertruds Stræde 5, 1129 København K
rasmusn@laboro.dk
tel: 53537777
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 281.03 | 18 023.90 | 6 725.86 | 4 696.44 | 1 536.97 |
| Employee benefit expenses | -21 155.64 | -17 374.43 | -6 833.88 | -2 160.01 | -1 494.71 |
| Total depreciation | -6.60 | -6.60 | -3.85 | ||
| EBIT | 1 118.79 | 642.87 | - 111.86 | 2 536.43 | 42.26 |
| Other financial expenses | -42.82 | -7.84 | -4.64 | -3.80 | -5.93 |
| Pre-tax profit | 1 075.97 | 635.03 | - 116.50 | 2 532.63 | 36.33 |
| Income taxes | -3.81 | - 138.34 | 25.61 | - 977.66 | 412.50 |
| Net earnings | 1 072.16 | 496.69 | -90.89 | 1 554.97 | 448.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.45 | 3.85 | |||
| Tangible assets total | 10.45 | 3.85 | |||
| Investments total | 1 497.02 | 1 516.32 | 881.23 | 575.60 | 573.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 421.37 | ||||
| Current amounts owed by group member comp. | 157.54 | 636.99 | 77.71 | 77.71 | |
| Prepayments and accrued income | 34.66 | 442.72 | |||
| Current other receivables | 16.45 | 4 575.73 | 1 200.00 | 6 010.36 | 6 237.80 |
| Current deferred tax assets | 24.76 | 5.25 | |||
| Short term receivables total | 3 472.48 | 5 175.98 | 1 861.75 | 6 093.32 | 6 315.51 |
| Cash and bank deposits | 826.22 | 89.09 | 798.74 | 413.63 | 588.80 |
| Cash and cash equivalents | 826.22 | 89.09 | 798.74 | 413.63 | 588.80 |
| Balance sheet total (assets) | 5 806.17 | 6 785.24 | 3 541.73 | 7 082.55 | 7 477.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | |||
| Retained earnings | 997.75 | 369.91 | 866.60 | - 224.29 | 1 330.68 |
| Profit of the financial year | 1 072.16 | 496.69 | -90.89 | 1 554.97 | 448.83 |
| Shareholders equity total | 2 194.91 | 2 691.61 | 900.71 | 2 455.68 | 1 904.51 |
| Provisions | 2.30 | 0.85 | 420.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.20 | 15.85 | 20.00 | 20.00 | |
| Current owed to group member | 72.20 | 1 677.22 | 1 769.67 | 2 584.88 | |
| Short-term deferred tax liabilities | 5.26 | 139.79 | 139.79 | 537.66 | 680.18 |
| Other non-interest bearing current liabilities | 3 496.30 | 3 937.15 | 824.01 | 1 879.05 | 2 287.90 |
| Current liabilities total | 3 608.96 | 4 092.79 | 2 641.02 | 4 206.38 | 5 572.97 |
| Balance sheet total (liabilities) | 5 806.17 | 6 785.24 | 3 541.73 | 7 082.55 | 7 477.48 |
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