Intellitec Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41442573
Sct. Jørgens Gade 12 B, 6000 Kolding
info@ints.dk
tel: 91991900
www.ints.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 010.00 | 1 807.00 | 2 731.00 | 3 080.70 |
| Employee benefit expenses | - 493.00 | -1 030.00 | -1 422.00 | -1 518.89 |
| Total depreciation | -24.00 | -36.00 | -37.00 | -95.74 |
| EBIT | 493.00 | 741.00 | 1 272.00 | 1 466.07 |
| Other financial expenses | -5.00 | -8.00 | -4.00 | -3.23 |
| Pre-tax profit | 488.00 | 733.00 | 1 268.00 | 1 462.84 |
| Income taxes | - 108.00 | - 162.00 | - 282.00 | - 325.05 |
| Net earnings | 380.00 | 571.00 | 986.00 | 1 137.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 107.00 | 84.74 | ||
| Machinery and equipment | 29.00 | 17.00 | 5.00 | 84.55 |
| Tangible assets total | 29.00 | 17.00 | 112.00 | 169.29 |
| Investments total | ||||
| Non-current other receivables | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | ||
| Semifinished products | 46.00 | 181.00 | 80.32 | |
| Finished products/goods | 96.00 | 185.00 | 291.00 | 296.26 |
| Inventories total | 96.00 | 231.00 | 472.00 | 376.58 |
| Current trade debtors | 301.00 | 160.00 | 415.00 | 2 162.51 |
| Prepayments and accrued income | 7.00 | 46.00 | 96.00 | 92.31 |
| Short term receivables total | 308.00 | 206.00 | 511.00 | 2 254.82 |
| Cash and bank deposits | 517.00 | 961.00 | 1 404.00 | 59.07 |
| Cash and cash equivalents | 517.00 | 961.00 | 1 404.00 | 59.07 |
| Balance sheet total (assets) | 950.00 | 1 415.00 | 2 559.00 | 2 919.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 900.00 | 1 100.00 | |
| Retained earnings | 80.00 | - 249.00 | - 362.46 | |
| Profit of the financial year | 380.00 | 571.00 | 986.00 | 1 137.79 |
| Shareholders equity total | 420.00 | 991.00 | 1 677.00 | 1 915.32 |
| Provisions | 7.00 | 1.00 | 4.15 | |
| Non-current liabilities total | ||||
| Current trade creditors | 109.00 | 121.00 | 366.00 | 202.65 |
| Short-term deferred tax liabilities | 108.00 | 156.00 | 261.00 | 289.39 |
| Other non-interest bearing current liabilities | 313.00 | 140.00 | 254.00 | 508.25 |
| Current liabilities total | 530.00 | 417.00 | 881.00 | 1 000.29 |
| Balance sheet total (liabilities) | 950.00 | 1 415.00 | 2 559.00 | 2 919.76 |
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