INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS

CVR 20049790 · Private limited company (ApS) · Active · Low risk

INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS is a Private limited company (ApS), founded on , based in Næstved. The company is registered in the industry passagertransport med charter- og taxifly. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 6.3m and a net result of DKK -1.8m. CEO: Steen Wibe Larsen.

Bankruptcy risk for INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
20049790
Status
Active
Company type
Private limited company (ApS)
Founded
(29 years)
Address
Ingemannsvej 24
4700 Næstved
Municipality
Næstved
Industry
Passagertransport med charter- og taxifly (511020)
Bankruptcies in the industry: Anden engroshandel
Share capital
DKK 125k
Employees
0 (2002)
Auditor
Centrum RevisionGodkendt revisionsfirma
Audit opted out
Yes

Warning signs

Annual reports filed late7 of 28
Missing annual reportNo
Negative equityNo
Equity ratio98.3%
Current ratio4,487%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -248kDKK -308k
Net profitDKK -1.8mDKK -195k
EquityDKK 6.3mDKK 8.1m
Total assetsDKK 6.4mDKK 10.7m
CashDKK 134k–
Short-term debtDKK 109k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Centrum RevisionGodkendt revisionsfirma.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025183
1 Jul 2023 – 30 Jun 2024173
1 Jul 2022 – 30 Jun 2023185 Late
1 Jul 2021 – 30 Jun 2022185 Late
1 Jul 2020 – 30 Jun 2021166
1 Jul 2019 – 30 Jun 2020156
1 Jul 2018 – 30 Jun 2019157
1 Jul 2017 – 30 Jun 2018152
1 Jul 2016 – 30 Jun 2017164
1 Jul 2015 – 30 Jun 2016158
1 Jul 2014 – 30 Jun 2015167
1 Jul 2013 – 30 Jun 2014129
1 Jul 2012 – 30 Jun 2013144
1 Jul 2011 – 30 Jun 2012157
1 Jul 2010 – 30 Jun 2011157
1 Jul 2009 – 30 Jun 2010162
1 Jul 2008 – 30 Jun 2009163
1 Jul 2007 – 30 Jun 2008156
1 Jul 2006 – 30 Jun 2007163
1 Jul 2005 – 30 Jun 2006157

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOSteen Wibe LarsenCurrent
CEOPer Emil Hasselbalch Stakemann
Owner (100%)Steen Wibe LarsenCurrent
Owner (100%)Steen Wibe Larsen
AuditorErik Tronborg Andersen
AuditorSøren Jensen
AuditorEY Danmark A/S
AuditorREVISAM2000 REVISIONSAKTIESELSKAB
FounderApS KBUS 38 nr.3117Current

The CEOs' other companies

Steen Wibe Larsen – 6 other companies

Per Emil Hasselbalch Stakemann – 45 other companies, of which 45 bankrupt

Address history (2 moves)

Ingemannsvej 24, 4700 Næstved
Tyttebærkæret 21, 2670 Greve
c/o Advokat Per Skelbæk, Købmagergade 62, 2., 1150 København K

Former names

INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS – now
ApS KBUS 17 NR. 1091 –

Employees per year

Number of employees at INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS per year111997: 119971998: 119981999: 119992001: 120012002: 02002

Other companies at the same address

Similar companies in Næstved

Questions and answers about INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS

Has INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS gone bankrupt?

No, INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS?

Steen Wibe Larsen is the CEO of INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS.

Who is the auditor of INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS?

INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS most recently used Centrum RevisionGodkendt revisionsfirma.

When was INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS founded?

INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS was founded on 15 March 1997.

What is the equity of INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS?

Equity was DKK 6.3m according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.