Intuitive Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 36458690
Jægervænget 15 A, Nødebo 3480 Fredensborg
klaus@tindborg.dk
tel: 40292414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.98 | - 261.58 | 12.02 | -5.28 | 115.73 |
| Employee benefit expenses | - 100.00 | - 182.05 | -65.37 | ||
| Total depreciation | -11.97 | -7.69 | -8.25 | -12.37 | -12.37 |
| EBIT | 634.01 | - 451.31 | 3.77 | -17.65 | 37.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.81 | -2.40 | -1.55 | -0.65 | -0.04 |
| Net income from associates (fin.) | 126.50 | -43.50 | |||
| Pre-tax profit | 757.70 | - 497.22 | 2.21 | -18.30 | 37.95 |
| Net earnings | 757.70 | - 497.22 | 2.21 | -18.30 | 37.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.69 | 28.87 | 16.50 | 4.13 | |
| Tangible assets total | 7.69 | 28.87 | 16.50 | 4.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 50.00 | 33.50 | 27.90 | |
| Current other receivables | 126.50 | 11.24 | 4.14 | ||
| Short term receivables total | 145.25 | 61.24 | 33.50 | 4.14 | 27.90 |
| Cash and bank deposits | 789.52 | 182.31 | 64.27 | 4.11 | 90.86 |
| Cash and cash equivalents | 789.52 | 182.31 | 64.27 | 4.11 | 90.86 |
| Balance sheet total (assets) | 942.46 | 243.55 | 126.64 | 24.75 | 122.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 55.00 | 25.00 | |
| Other reserves | -25.00 | ||||
| Retained earnings | -77.66 | 567.04 | 14.82 | -7.96 | -26.26 |
| Profit of the financial year | 757.70 | - 497.22 | 2.21 | -18.30 | 37.95 |
| Shareholders equity total | 840.64 | 232.82 | 122.04 | 23.74 | 61.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 29.88 | 0.73 | 0.25 | ||
| Other non-interest bearing current liabilities | 71.94 | 10.72 | 4.60 | 0.28 | 60.45 |
| Current liabilities total | 101.81 | 10.72 | 4.60 | 1.01 | 61.20 |
| Balance sheet total (liabilities) | 942.46 | 243.55 | 126.64 | 24.75 | 122.89 |
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