Intuitive Guiding Balance ApS — Credit Rating and Financial Key Figures
CVR number: 40219366
Vrinners Bygade 18, 8420 Knebel
Kontakt@theasartou.dk
tel: 26821019
Theasartou.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 227.79 | 221.78 | 177.00 | 63.43 |
| Employee benefit expenses | - 239.77 | - 221.67 | - 268.75 | - 213.08 | -67.81 |
| Other operating expenses | -5.86 | -2.67 | |||
| EBIT | - 190.77 | 0.27 | -49.64 | -36.09 | -4.38 |
| Other financial income | -0.26 | 0.05 | |||
| Other financial expenses | -1.43 | -0.50 | -14.62 | -1.71 | |
| Pre-tax profit | - 192.19 | 0.00 | -50.14 | -50.70 | -6.04 |
| Income taxes | 41.81 | -0.04 | 10.95 | 6.77 | -59.49 |
| Net earnings | - 150.38 | -0.04 | -39.19 | -43.94 | -65.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.40 | 5.40 | 5.40 | 5.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.29 | 9.25 | 14.70 | 3.10 | |
| Prepayments and accrued income | 1.17 | 1.30 | 1.30 | 1.30 | |
| Current other receivables | 2.32 | ||||
| Current deferred tax assets | 41.81 | 41.77 | 52.72 | 59.49 | |
| Short term receivables total | 45.10 | 52.20 | 68.73 | 63.12 | 4.41 |
| Cash and bank deposits | 55.18 | 79.43 | 29.60 | 7.73 | 0.83 |
| Cash and cash equivalents | 55.18 | 79.43 | 29.60 | 7.73 | 0.83 |
| Balance sheet total (assets) | 105.68 | 137.03 | 103.73 | 76.25 | 5.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 169.04 | ||||
| Retained earnings | 18.66 | 18.62 | -20.57 | -64.50 | |
| Profit of the financial year | - 150.38 | -0.04 | -39.19 | -43.94 | -65.53 |
| Shareholders equity total | 68.66 | 68.62 | 29.43 | -14.50 | -80.03 |
| Non-current liabilities total | |||||
| Advances received | 1.10 | ||||
| Current trade creditors | 19.53 | 13.02 | 12.14 | ||
| Other non-interest bearing current liabilities | 37.02 | 59.46 | 54.76 | 76.64 | 73.12 |
| Accruals and deferred income | 8.95 | ||||
| Current liabilities total | 37.02 | 68.41 | 74.30 | 90.75 | 85.26 |
| Balance sheet total (liabilities) | 105.68 | 137.03 | 103.73 | 76.25 | 5.23 |
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