Intangible Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42309508
Magistervej 44, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.28 | 80.52 | 145.49 | 81.17 |
| Wages and salaries | -28.65 | |||
| Social security expenses | -0.40 | -0.21 | ||
| Total depreciation | -3.27 | -0.67 | ||
| EBIT | 187.28 | 77.24 | 115.77 | 80.96 |
| Other financial income | 0.00 | 0.04 | 0.35 | 0.82 |
| Other financial expenses | -1.19 | -0.76 | -0.02 | -0.05 |
| Pre-tax profit | 186.10 | 76.52 | 116.10 | 81.72 |
| Income taxes | -41.73 | -16.83 | -25.54 | -17.97 |
| Net earnings | 144.36 | 59.70 | 90.56 | 63.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 3.92 | 2.80 | ||
| Intangible assets total | 3.92 | 2.80 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.39 | 4.96 | 10.72 | 14.87 |
| Current amounts owed by group member comp. | 40.00 | |||
| Prepayments and accrued income | 2.71 | 3.21 | ||
| Current other receivables | 1.20 | 0.15 | ||
| Current deferred tax assets | 0.46 | |||
| Short term receivables total | 48.59 | 5.42 | 13.42 | 18.23 |
| Cash and bank deposits | 178.67 | 148.41 | 192.46 | 203.83 |
| Cash and cash equivalents | 178.67 | 148.41 | 192.46 | 203.83 |
| Balance sheet total (assets) | 227.26 | 157.75 | 205.89 | 224.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 50.00 | 40.00 | 150.00 |
| Retained earnings | - 110.00 | -15.64 | 4.06 | -55.38 |
| Profit of the financial year | 144.36 | 59.70 | 90.56 | 63.75 |
| Shareholders equity total | 184.36 | 134.06 | 174.62 | 198.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.17 | 1.83 | 2.83 | 3.24 |
| Current owed to group member | 41.73 | 18.56 | 25.54 | 17.97 |
| Other non-interest bearing current liabilities | 3.30 | 2.90 | 5.28 | |
| Current liabilities total | 42.90 | 23.70 | 31.27 | 26.50 |
| Balance sheet total (liabilities) | 227.26 | 157.75 | 205.89 | 224.86 |
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