Intellix AI ApS — Credit Rating and Financial Key Figures
CVR number: 40276750
Strandesplanaden 110, 2665 Vallensbæk Strand
nr@innoregnskab.dk
cyberarena.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 178.63 | 38.69 | ||
| External services | - 135.38 | - 122.65 | ||
| Gross profit | 43.25 | - 143.55 | -83.96 | |
| Total depreciation | -48.63 | |||
| EBIT | 43.25 | - 143.55 | -83.96 | 48.63 |
| Other financial expenses | -0.03 | -0.53 | -0.17 | |
| Reduction non-current investment assets | -69.28 | - 102.72 | -64.84 | |
| Pre-tax profit | -26.07 | - 246.79 | - 148.97 | 48.63 |
| Income taxes | -10.70 | |||
| Net earnings | -26.07 | - 246.79 | - 148.97 | 37.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.26 | ||||
| Machinery and equipment | 345.82 | 259.37 | 194.52 | 145.89 | 145.89 |
| Tangible assets total | 362.08 | 259.37 | 194.52 | 145.89 | 145.89 |
| Investments total | |||||
| Non-current other receivables | 36.00 | ||||
| Deferred tax assets | 10.70 | 10.70 | |||
| Long term receivables total | 36.00 | 10.70 | 10.70 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 161.57 | 17.46 | 26.67 | 26.67 | 26.67 |
| Cash and cash equivalents | 161.57 | 17.46 | 26.67 | 26.67 | 26.67 |
| Balance sheet total (assets) | 523.65 | 312.82 | 221.20 | 183.27 | 183.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.44 | -75.50 | - 322.29 | - 547.13 | - 509.19 |
| Profit of the financial year | -26.07 | - 246.79 | - 148.97 | 37.93 | |
| Shareholders equity total | -25.50 | - 272.29 | - 421.26 | - 459.19 | - 459.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 549.16 | 585.12 | 642.46 | 642.46 | 642.46 |
| Current liabilities total | 549.16 | 585.12 | 642.46 | 642.46 | 642.46 |
| Balance sheet total (liabilities) | 523.65 | 312.82 | 221.20 | 183.27 | 183.27 |
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