INTELLISHORE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 32339042
Scherfigsvej 10, 2100 København Ø
adam.groenbeck.andersen@intellishore.dk
tel: 29916032
www.intellishore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 414.79 | 5 202.38 | 7 737.45 | 11 368.83 | 14 288.30 |
| EBIT | 3 414.79 | 5 202.38 | 7 737.45 | 11 368.83 | 14 288.30 |
| Other financial income | 17.50 | 0.08 | 7.75 | 60.26 | 190.72 |
| Other financial expenses | -44.80 | -15.21 | -17.83 | -67.56 | -15.85 |
| Pre-tax profit | 3 387.49 | 5 187.26 | 7 727.37 | 11 361.52 | 14 463.17 |
| Income taxes | - 745.35 | -1 141.33 | -1 701.92 | -2 513.23 | -3 185.38 |
| Net earnings | 2 642.14 | 4 045.93 | 6 025.45 | 8 848.29 | 11 277.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.42 | 63.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 874.89 | 1 156.58 | 369.80 | 960.04 | |
| Current amounts owed by group member comp. | 12 213.91 | 2 701.85 | |||
| Current other receivables | 843.08 | 5 326.23 | |||
| Current deferred tax assets | 7.19 | 7.19 | 7.19 | 111.95 | 448.62 |
| Short term receivables total | 2 882.08 | 2 006.84 | 5 333.42 | 12 695.67 | 4 110.51 |
| Cash and bank deposits | 3 520.22 | 4 722.17 | 4 121.99 | 6 335.77 | 8 936.53 |
| Cash and cash equivalents | 3 520.22 | 4 722.17 | 4 121.99 | 6 335.77 | 8 936.53 |
| Balance sheet total (assets) | 6 465.72 | 6 792.43 | 9 455.41 | 19 031.44 | 13 047.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 642.14 | 4 045.93 | 15 000.00 | 2 000.00 | |
| Retained earnings | -1 965.35 | -3 369.14 | 676.78 | -8 297.77 | -1 449.48 |
| Profit of the financial year | 2 642.14 | 4 045.93 | 6 025.45 | 8 848.29 | 11 277.78 |
| Shareholders equity total | 3 818.92 | 5 222.71 | 7 202.23 | 16 050.52 | 12 328.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 318.11 | 10.00 | 24.00 | 27.50 | 29.00 |
| Short-term deferred tax liabilities | 14.54 | 884.33 | 1 285.92 | 2 191.99 | |
| Other non-interest bearing current liabilities | 1 314.15 | 675.39 | 943.26 | 761.43 | 689.73 |
| Current liabilities total | 2 646.80 | 1 569.71 | 2 253.18 | 2 980.92 | 718.73 |
| Balance sheet total (liabilities) | 6 465.72 | 6 792.43 | 9 455.41 | 19 031.44 | 13 047.04 |
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