ITELLIGENT ApS — Credit Rating and Financial Key Figures
CVR number: 25686969
Nordre Strandvej 119 E, 3150 Hellebæk
cbb@itelligent.net
tel: 50503750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 866.61 | 1 003.93 | 847.33 | 1 028.42 | 1 075.53 |
| External services | -0.10 | -0.32 | -0.11 | -0.15 | |
| Gross profit | 805.39 | 916.87 | 741.37 | 919.78 | 977.40 |
| Costs of management | -61.12 | -86.74 | - 105.84 | - 108.49 | -98.13 |
| Wages and salaries | - 712.49 | - 678.51 | - 767.11 | - 779.45 | |
| Social security expenses | -88.83 | -62.93 | -41.93 | -24.62 | |
| Total depreciation | -4.43 | -13.28 | |||
| EBIT | 204.01 | 111.13 | -0.07 | 97.45 | 173.33 |
| Other financial income | 2.04 | 9.53 | |||
| Other financial expenses | -0.07 | -1.18 | -0.73 | -3.26 | -0.86 |
| Pre-tax profit | 203.93 | 109.95 | 1.24 | 103.73 | 172.47 |
| Income taxes | -45.25 | -26.93 | 0.68 | -23.01 | -38.19 |
| Net earnings | 158.68 | 83.02 | 1.92 | 80.72 | 134.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.28 | 13.28 | |||
| Tangible assets total | 13.28 | 13.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.51 | 579.96 | 427.28 | 495.84 | 323.28 |
| Current other receivables | 16.64 | 28.74 | 12.10 | 12.10 | 12.10 |
| Short term receivables total | 335.15 | 608.70 | 439.38 | 507.94 | 335.38 |
| Cash and bank deposits | 150.17 | 15.42 | 51.50 | 19.04 | 288.34 |
| Cash and cash equivalents | 150.17 | 15.42 | 51.50 | 19.04 | 288.34 |
| Balance sheet total (assets) | 485.32 | 637.39 | 504.16 | 526.98 | 623.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -55.30 | -56.50 | -57.20 | -58.90 | -61.00 |
| Other reserves | 2.91 | 106.29 | 132.81 | 77.52 | 99.34 |
| Profit of the financial year | 158.68 | 83.02 | 1.92 | 80.72 | 134.28 |
| Shareholders equity total | 231.29 | 257.81 | 202.53 | 224.34 | 297.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.17 | 71.45 | 0.44 | 23.15 | 38.19 |
| Other non-interest bearing current liabilities | 209.87 | 308.14 | 301.20 | 279.49 | 287.90 |
| Current liabilities total | 254.04 | 379.59 | 301.64 | 302.64 | 326.09 |
| Balance sheet total (liabilities) | 485.32 | 637.39 | 504.16 | 526.98 | 623.71 |
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