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Intechgrity ApS — Credit Rating and Financial Key Figures
CVR number: 44468026
Lejrvej 17, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 501.04 | 9 761.96 |
| Costs of manufacturing | -3 737.95 | -8 050.32 |
| External services | - 583.36 | - 371.86 |
| Gross profit | 179.72 | 1 339.79 |
| Employee benefit expenses | - 220.45 | - 720.54 |
| EBIT | -40.72 | 619.25 |
| Other financial expenses | -0.04 | -0.05 |
| Pre-tax profit | -40.76 | 619.20 |
| Income taxes | 2.42 | - 142.93 |
| Net earnings | -38.34 | 476.27 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 45.09 | 45.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 199.98 | 668.00 |
| Prepayments and accrued income | 1.14 | 1.14 |
| Current other receivables | 318.89 | 98.17 |
| Current deferred tax assets | 2.42 | |
| Short term receivables total | 2 522.43 | 767.31 |
| Cash and bank deposits | 505.33 | 2 084.67 |
| Cash and cash equivalents | 505.33 | 2 084.67 |
| Balance sheet total (assets) | 3 072.85 | 2 897.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 400.00 | 361.66 |
| Profit of the financial year | -38.34 | 476.27 |
| Shareholders equity total | 461.66 | 937.93 |
| Non-current liabilities total | ||
| Current trade creditors | 2 051.49 | 1 293.59 |
| Current owed to group member | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 140.51 | |
| Other non-interest bearing current liabilities | 59.70 | 25.04 |
| Current liabilities total | 2 611.20 | 1 959.14 |
| Balance sheet total (liabilities) | 3 072.85 | 2 897.07 |
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