Competitive Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 42135259
Rosenborggade 10, 1130 København K
joao.fialho@cintelligence.dk
tel: 20552723
www.cintelligence.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 643.63 | 1 448.80 | 1 123.29 | 831.88 |
| Employee benefit expenses | - 590.68 | - 939.39 | - 783.63 | - 706.91 |
| EBIT | 52.95 | 509.40 | 339.67 | 124.96 |
| Other financial expenses | -3.88 | -2.20 | -0.60 | -0.86 |
| Pre-tax profit | 49.07 | 507.20 | 339.07 | 124.10 |
| Income taxes | -12.36 | - 113.87 | -80.85 | -29.02 |
| Net earnings | 36.71 | 393.33 | 258.22 | 95.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 315.00 | 64.80 | 187.20 | |
| Current other receivables | 0.98 | 2.17 | ||
| Current deferred tax assets | 4.47 | |||
| Short term receivables total | 0.98 | 315.00 | 64.80 | 193.85 |
| Cash and bank deposits | 168.16 | 397.61 | 815.83 | 547.65 |
| Cash and cash equivalents | 168.16 | 397.61 | 815.83 | 547.65 |
| Balance sheet total (assets) | 169.14 | 712.61 | 880.63 | 741.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | |
| Retained earnings | -20.49 | 313.94 | 504.66 | |
| Profit of the financial year | 36.71 | 393.33 | 258.22 | 95.09 |
| Shareholders equity total | 76.71 | 470.04 | 671.06 | 707.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.35 | |||
| Current owed to participating | 30.05 | 1.48 | 0.61 | 0.71 |
| Short-term deferred tax liabilities | 12.36 | 99.70 | 72.63 | |
| Other non-interest bearing current liabilities | 50.02 | 141.39 | 135.98 | 33.54 |
| Current liabilities total | 92.44 | 242.57 | 209.57 | 34.25 |
| Balance sheet total (liabilities) | 169.14 | 712.61 | 880.63 | 741.50 |
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