Intellis A/S — Credit Rating and Financial Key Figures
CVR number: 42437093
Ørestads Boulevard 108, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 097.55 | 246.06 | 3 909.12 | 5 897.33 |
| Employee benefit expenses | - 185.12 | - 356.75 | -3 194.08 | -3 798.17 |
| EBIT | -1 282.67 | - 110.70 | 715.04 | 2 099.16 |
| Other financial income | 0.01 | |||
| Other financial expenses | -39.06 | - 188.02 | - 384.63 | - 649.66 |
| Pre-tax profit | -1 321.73 | - 298.71 | 330.41 | 1 449.51 |
| Income taxes | - 355.02 | - 770.00 | -1 103.25 | -1 200.47 |
| Net earnings | -1 676.75 | -1 068.71 | - 772.84 | 249.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 600.00 | 5 097.60 | 10 097.60 | 16 897.60 |
| Intangible assets total | 1 600.00 | 5 097.60 | 10 097.60 | 16 897.60 |
| Tangible assets total | ||||
| Investments total | 29.93 | 18.00 | 40.50 | 110.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 875.00 | 894.63 | 1 400.61 | |
| Prepayments and accrued income | 13.72 | 16.13 | 30.88 | 8.13 |
| Current other receivables | 128.88 | |||
| Short term receivables total | 142.61 | 891.13 | 925.51 | 1 408.74 |
| Cash and bank deposits | 212.40 | 52.40 | ||
| Cash and cash equivalents | 212.40 | 52.40 | ||
| Balance sheet total (assets) | 1 984.94 | 6 006.73 | 11 063.60 | 18 469.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 600.00 | 5 097.60 | 7 876.13 | 13 180.13 |
| Retained earnings | - 900.00 | -4 799.22 | -7 996.46 | -13 823.30 |
| Profit of the financial year | -1 676.75 | -1 068.71 | - 772.84 | 249.04 |
| Shareholders equity total | - 576.75 | - 370.33 | - 493.17 | 5.88 |
| Provisions | 355.02 | 1 125.02 | 2 228.27 | 3 428.73 |
| Non-current owed to participating | 2 036.97 | 3 150.97 | 851.66 | 8 250.00 |
| Non-current liabilities total | 2 036.97 | 3 150.97 | 851.66 | 8 250.00 |
| Current loans from credit institutions | 13.68 | 1 544.93 | 6 669.48 | 4 194.92 |
| Current trade creditors | 15.00 | 15.00 | 163.68 | 499.48 |
| Other non-interest bearing current liabilities | 141.03 | 541.14 | 1 643.69 | 1 030.49 |
| Accruals and deferred income | 1 059.75 | |||
| Current liabilities total | 169.71 | 2 101.06 | 8 476.85 | 6 784.64 |
| Balance sheet total (liabilities) | 1 984.94 | 6 006.73 | 11 063.60 | 18 469.24 |
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