Komplementarselskabet Intellishore ApS — Credit Rating and Financial Key Figures
CVR number: 38750259
Scherfigsvej 10, 2100 København Ø
tel: 51928490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.13 | -6.25 | 0.13 | -2.42 | 1.79 |
| EBIT | 3.13 | -6.25 | 0.13 | -2.42 | 1.79 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.11 | -0.30 | |||
| Pre-tax profit | 3.01 | -6.25 | 0.13 | -2.71 | 1.96 |
| Income taxes | 0.60 | ||||
| Net earnings | 3.01 | -6.25 | 0.13 | -2.12 | 1.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 1.80 | 0.60 | |||
| Cash and bank deposits | 47.00 | 47.00 | 44.91 | 46.87 | |
| Cash and cash equivalents | 47.00 | 47.00 | 44.91 | 46.87 | |
| Balance sheet total (assets) | 1.80 | 47.00 | 47.00 | 45.51 | 46.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.38 | 5.68 | -0.57 | -0.45 | -2.56 |
| Profit of the financial year | 3.01 | -6.25 | 0.13 | -2.12 | 1.96 |
| Shareholders equity total | -1.32 | 39.43 | 39.55 | 37.44 | 39.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 4.84 | |
| Current owed to group member | 4.32 | 2.63 | |||
| Other non-interest bearing current liabilities | 3.13 | 4.45 | 4.32 | ||
| Current liabilities total | 3.13 | 7.57 | 7.45 | 8.07 | 7.47 |
| Balance sheet total (liabilities) | 1.80 | 47.00 | 47.00 | 45.51 | 46.87 |
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