INTELLIGENT MINDS ApS — Credit Rating and Financial Key Figures
CVR number: 32071058
Bygmarken 2 A, 3650 Ølstykke
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.71 | - 436.07 | - 627.80 | 156.26 | 301.36 |
| Employee benefit expenses | - 211.64 | - 385.24 | |||
| Total depreciation | - 112.39 | -63.33 | -63.33 | -31.67 | |
| EBIT | 58.67 | - 884.65 | - 691.14 | 124.59 | 301.36 |
| Other financial income | 64.57 | 129.91 | 129.45 | 129.15 | |
| Other financial expenses | -69.16 | - 138.68 | - 146.09 | - 103.01 | -3.71 |
| Pre-tax profit | 54.09 | - 893.42 | - 707.78 | 150.73 | 297.65 |
| Income taxes | -16.94 | 196.55 | 155.71 | -33.16 | -65.47 |
| Net earnings | 37.15 | - 696.87 | - 552.07 | 117.57 | 232.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.33 | 95.00 | 31.67 | ||
| Tangible assets total | 158.33 | 95.00 | 31.67 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 583.00 | 2 583.00 | 2 583.00 | ||
| Long term receivables total | 2 583.00 | 2 583.00 | 2 583.00 | ||
| Inventories total | |||||
| Current trade debtors | 961.46 | 127.36 | 114.60 | ||
| Current amounts owed by group member comp. | 1.68 | 245.92 | |||
| Prepayments and accrued income | 9.60 | 2.40 | 2.50 | ||
| Current other receivables | 133.13 | 142.20 | 164.02 | 9.03 | |
| Current deferred tax assets | 6.34 | 202.90 | 167.28 | 8.36 | |
| Short term receivables total | 1 110.53 | 472.46 | 448.29 | 12.54 | 254.95 |
| Other current investments | 183.53 | 154.53 | 111.53 | 111.53 | |
| Cash and bank deposits | 216.65 | 546.41 | 83.27 | 263.40 | 402.36 |
| Cash and cash equivalents | 400.18 | 700.95 | 194.80 | 374.93 | 402.36 |
| Balance sheet total (assets) | 4 252.04 | 3 851.40 | 3 257.76 | 387.47 | 657.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 787.31 | - 750.16 | 652.97 | 100.90 | 218.47 |
| Profit of the financial year | 37.15 | - 696.87 | - 552.07 | 117.57 | 232.18 |
| Shareholders equity total | - 625.16 | -1 322.03 | 225.90 | 343.47 | 575.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.99 | 1.22 | |||
| Current trade creditors | 282.73 | 68.96 | 422.63 | 12.91 | |
| Current owed to group member | 4 535.46 | 5 104.47 | 2 608.00 | 24.55 | |
| Short-term deferred tax liabilities | 43.03 | 26.22 | 57.11 | ||
| Other non-interest bearing current liabilities | 4.86 | ||||
| Current liabilities total | 4 877.21 | 5 173.44 | 3 031.86 | 43.99 | 81.66 |
| Balance sheet total (liabilities) | 4 252.04 | 3 851.40 | 3 257.76 | 387.47 | 657.31 |
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