Intellify ApS — Credit Rating and Financial Key Figures
CVR number: 37348031
Veronavej 9, 2300 København S
info@intellify.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.82 | 1 533.12 | 2 084.84 | 2 604.58 | 1 766.87 |
| Employee benefit expenses | -1 700.72 | -1 692.75 | -1 452.11 | -1 383.90 | -1 321.93 |
| Total depreciation | -6.44 | -6.46 | -6.44 | -6.44 | -5.85 |
| EBIT | 165.67 | - 166.08 | 626.29 | 1 214.24 | 439.08 |
| Other financial income | 7.36 | 12.90 | 0.02 | 12.26 | |
| Other financial expenses | -7.13 | -4.15 | -4.20 | -35.72 | -17.00 |
| Net income from associates (fin.) | -22.05 | ||||
| Pre-tax profit | 158.54 | - 162.87 | 634.99 | 1 178.54 | 412.30 |
| Income taxes | -48.48 | 3.20 | - 111.43 | - 272.14 | - 100.98 |
| Net earnings | 110.06 | - 159.67 | 523.56 | 906.40 | 311.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.19 | 18.73 | 12.29 | 5.85 | |
| Tangible assets total | 25.19 | 18.73 | 12.29 | 5.85 | |
| Holdings in group member companies | 34.00 | 51.00 | 51.00 | 51.00 | 28.95 |
| Investments total | 82.00 | 99.00 | 99.00 | 99.00 | 76.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.72 | 354.66 | 743.43 | 394.11 | 364.68 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 424.72 | 388.66 | 743.43 | 394.11 | 364.68 |
| Other current investments | 34.65 | 12.87 | 25.14 | ||
| Cash and bank deposits | 495.48 | 628.87 | 592.71 | 1 756.27 | 1 312.94 |
| Cash and cash equivalents | 495.48 | 628.87 | 627.36 | 1 769.14 | 1 338.07 |
| Balance sheet total (assets) | 1 027.38 | 1 135.26 | 1 482.09 | 2 268.11 | 1 779.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 200.00 | 500.00 | 700.00 | ||
| Retained earnings | 425.76 | 535.82 | 176.15 | 199.71 | 406.11 |
| Profit of the financial year | 110.06 | - 159.67 | 523.56 | 906.40 | 311.32 |
| Shareholders equity total | 586.81 | 427.15 | 950.71 | 1 657.11 | 1 468.43 |
| Provisions | 3.20 | 2.70 | 1.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.96 | 15.97 | 8.01 | 8.16 |
| Current owed to group member | 1.61 | 1.61 | 3.55 | 4.59 | |
| Short-term deferred tax liabilities | 46.93 | 68.72 | 235.68 | 84.21 | |
| Other non-interest bearing current liabilities | 384.44 | 692.54 | 442.37 | 362.47 | 214.32 |
| Current liabilities total | 437.37 | 708.12 | 528.67 | 609.71 | 311.27 |
| Balance sheet total (liabilities) | 1 027.38 | 1 135.26 | 1 482.09 | 2 268.11 | 1 779.70 |
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