INTUITION A/S — Credit Rating and Financial Key Figures
CVR number: 30812468
Tagestorp 1 D, 2820 Gentofte
intuition@outlook.dk
tel: 21702093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.13 | -9.03 | -37.61 | -60.20 | -76.84 |
| Other operating expenses | -1 310.07 | -75.00 | |||
| EBIT | - 669.94 | -84.03 | -37.61 | -60.20 | -76.84 |
| Other financial income | 282.97 | 78.50 | 429.57 | 1 021.13 | |
| Other financial expenses | -1 321.36 | - 142.70 | - 182.47 | -97.24 | - 300.40 |
| Net income from associates (fin.) | 300.72 | ||||
| Pre-tax profit | -1 991.30 | 356.97 | - 141.59 | 272.13 | 643.89 |
| Income taxes | 377.11 | -29.83 | 26.59 | -62.73 | - 143.15 |
| Net earnings | -1 614.19 | 327.14 | - 115.00 | 209.40 | 500.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 734.60 | ||||
| Tangible assets total | 5 734.60 | ||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Semifinished products | 3 042.74 | ||||
| Inventories total | 3 042.74 | ||||
| Current other receivables | 11 683.00 | 330.00 | 0.01 | 8.82 | 0.11 |
| Current deferred tax assets | 11.35 | 26.59 | 8.52 | 9.18 | |
| Short term receivables total | 11 694.35 | 330.00 | 26.60 | 17.34 | 9.29 |
| Other current investments | 1 263.10 | 2 096.69 | 1 972.92 | 2 347.71 | 407.50 |
| Cash and bank deposits | 122.98 | 618.82 | 292.72 | 27.57 | 124.65 |
| Cash and cash equivalents | 1 386.08 | 2 715.51 | 2 265.65 | 2 375.28 | 532.15 |
| Balance sheet total (assets) | 13 080.43 | 3 045.51 | 2 292.24 | 5 435.36 | 6 276.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | |
| Retained earnings | 3 380.04 | 1 539.85 | 1 638.18 | 1 287.59 | 1 496.98 |
| Profit of the financial year | -1 614.19 | 327.14 | - 115.00 | 209.40 | 500.74 |
| Shareholders equity total | 2 487.05 | 2 592.98 | 2 251.99 | 2 232.58 | 2 497.72 |
| Non-current deferred tax liabilities | 294.54 | 27.50 | 44.00 | 103.55 | |
| Non-current liabilities total | 294.54 | 27.50 | 44.00 | 103.55 | |
| Current loans from credit institutions | 9 870.00 | 2 969.87 | 3 569.25 | ||
| Current trade creditors | 167.74 | ||||
| Current owed to group member | 0.66 | ||||
| Short-term deferred tax liabilities | 294.54 | 20.48 | 0.66 | 36.98 | |
| Other non-interest bearing current liabilities | 428.84 | 130.49 | 19.78 | 20.51 | 67.88 |
| Current liabilities total | 10 298.84 | 425.03 | 40.26 | 3 158.78 | 3 674.76 |
| Balance sheet total (liabilities) | 13 080.43 | 3 045.51 | 2 292.24 | 5 435.36 | 6 276.04 |
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