Intelligent Products ApS — Credit Rating and Financial Key Figures
CVR number: 41071001
Havnevej 11, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.17 | 181.73 | 186.70 | 318.06 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -16.17 | 81.73 | 86.70 | 218.06 |
| Other financial income | 0.63 | 0.01 | ||
| Other financial expenses | -0.14 | -11.60 | -16.80 | -24.14 |
| Pre-tax profit | -16.31 | 70.13 | 70.53 | 193.93 |
| Income taxes | 2.23 | -15.41 | -15.50 | -43.08 |
| Net earnings | -14.08 | 54.72 | 55.03 | 150.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 500.00 | 400.00 | 300.00 | 200.00 |
| Intangible assets total | 500.00 | 400.00 | 300.00 | 200.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.96 | 139.97 | ||
| Current other receivables | 39.56 | |||
| Current deferred tax assets | 17.96 | |||
| Short term receivables total | 17.96 | 17.96 | 39.56 | 139.97 |
| Cash and bank deposits | 33.69 | 32.55 | 14.33 | 32.61 |
| Cash and cash equivalents | 33.69 | 32.55 | 14.33 | 32.61 |
| Balance sheet total (assets) | 551.65 | 450.52 | 353.89 | 372.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.08 | 40.64 | 95.67 | |
| Profit of the financial year | -14.08 | 54.72 | 55.03 | 150.85 |
| Shareholders equity total | 25.92 | 80.64 | 135.67 | 286.52 |
| Provisions | 15.73 | 9.45 | 3.17 | 12.61 |
| Non-current owed to group member | 500.00 | |||
| Non-current liabilities total | 500.00 | |||
| Current trade creditors | 10.00 | 10.00 | 14.70 | 14.70 |
| Current owed to group member | 328.73 | 178.57 | 25.11 | |
| Short-term deferred tax liabilities | 21.69 | 21.78 | 33.64 | |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 10.00 | 360.43 | 215.05 | 73.45 |
| Balance sheet total (liabilities) | 551.65 | 450.52 | 353.89 | 372.58 |
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