Intellis A/S — Credit Rating and Financial Key Figures

CVR number: 42437093
Kay Fiskers Plads 10, 2300 København S
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1 097.55246.063 909.12
Employee benefit expenses- 185.12- 356.75-3 194.08
EBIT-1 282.67- 110.70715.04
Other financial expenses-39.06- 188.02- 384.63
Pre-tax profit-1 321.73- 298.71330.41
Income taxes- 355.02- 770.00-1 103.25
Net earnings-1 676.75-1 068.71- 772.84

Assets (kDKK)

2021
2022
2023
Development expenditure1 600.005 097.6010 097.60
Intangible assets total1 600.005 097.6010 097.60
Tangible assets total
Investments total29.9318.0040.50
Long term receivables total
Inventories total
Current trade debtors875.00894.63
Prepayments and accrued income13.7216.1330.88
Current other receivables128.88
Short term receivables total142.61891.13925.51
Cash and bank deposits212.40
Cash and cash equivalents212.40
Balance sheet total (assets)1 984.946 006.7311 063.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Other reserves1 600.005 097.607 876.13
Retained earnings- 900.00-4 799.22-7 996.46
Profit of the financial year-1 676.75-1 068.71- 772.84
Shareholders equity total- 576.75- 370.33- 493.17
Provisions355.021 125.022 228.27
Non-current owed to participating2 036.973 150.97851.66
Non-current liabilities total2 036.973 150.97851.66
Current loans from credit institutions13.681 544.936 669.48
Current trade creditors15.0015.00163.68
Other non-interest bearing current liabilities141.03541.141 643.69
Current liabilities total169.712 101.068 476.85
Balance sheet total (liabilities)1 984.946 006.7311 063.60
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