Intect ApS — Credit Rating and Financial Key Figures
CVR number: 37035084
Hørkær 12 A, 2730 Herlev
support.dk@intect.io
tel: 71991122
intect.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 775.95 | 331.87 | 2 606.94 | 10 448.43 | 14 831.01 |
| Employee benefit expenses | -1 102.02 | -1 914.63 | -3 448.05 | -9 802.23 | -14 287.94 |
| Total depreciation | -1 225.99 | -1 910.78 | -2 452.40 | -3 218.97 | -3 753.61 |
| EBIT | -3 103.96 | -3 493.55 | -3 293.51 | -2 572.77 | -3 210.54 |
| Other financial income | 34.03 | 75.83 | 57.59 | 40.76 | 266.15 |
| Other financial expenses | -84.07 | -21.07 | -56.53 | -60.70 | -1 731.02 |
| Pre-tax profit | -3 154.00 | -3 438.79 | -3 292.45 | -2 592.71 | -4 675.42 |
| Income taxes | 628.30 | 250.19 | 721.20 | 578.35 | 1 058.63 |
| Net earnings | -2 525.70 | -3 188.60 | -2 571.25 | -2 014.36 | -3 616.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 492.17 | 6 769.35 | 8 380.82 | 12 093.20 | 18 952.31 |
| Intangible assets total | 5 492.17 | 6 769.35 | 8 380.82 | 12 093.20 | 18 952.31 |
| Machinery and equipment | 24.85 | 19.12 | 77.43 | 124.84 | |
| Tangible assets total | 24.85 | 19.12 | 77.43 | 124.84 | |
| Holdings in group member companies | 47.61 | 49 611.52 | |||
| Investments total | 92.68 | 49 761.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.91 | 470.25 | 648.58 | 1 089.00 | 1 449.04 |
| Current amounts owed by group member comp. | 2.50 | 1 806.15 | 665.83 | 40.09 | 197.59 |
| Prepayments and accrued income | 9.62 | 131.29 | 98.69 | 144.70 | |
| Current other receivables | 2 569.94 | 2 703.07 | 125.07 | 85.49 | 139.49 |
| Current deferred tax assets | 337.50 | 1 078.67 | 1 398.93 | 2 568.64 | |
| Short term receivables total | 2 633.35 | 5 326.58 | 2 649.44 | 2 712.20 | 4 499.46 |
| Cash and bank deposits | 34.73 | 16.52 | 25.16 | 38.30 | 49.71 |
| Cash and cash equivalents | 34.73 | 16.52 | 25.16 | 38.30 | 49.71 |
| Balance sheet total (assets) | 8 160.24 | 12 137.30 | 11 074.54 | 15 013.81 | 73 387.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.54 | 121.54 | 121.54 | 146.54 | 169.24 |
| Other reserves | 4 283.89 | 5 755.34 | 6 135.84 | 9 031.50 | 14 782.80 |
| Retained earnings | 2 297.08 | 1 774.93 | -1 794.17 | -3 786.08 | -8 169.44 |
| Profit of the financial year | -2 525.70 | -3 188.60 | -2 571.25 | -2 014.36 | -3 616.79 |
| Shareholders equity total | 4 151.81 | 4 463.21 | 1 891.96 | 3 377.60 | 3 165.81 |
| Provisions | 764.03 | 1 121.50 | 1 942.08 | 3 452.09 | |
| Capital loans | 1 400.00 | ||||
| Non-current owed to group member | 40 622.27 | ||||
| Non-current other liabilities | 47.02 | 129.71 | 133.92 | 138.61 | |
| Non-current deferred tax liabilities | 305.17 | ||||
| Non-current liabilities total | 1 447.02 | 129.71 | 305.17 | 133.92 | 40 760.88 |
| Current loans from credit institutions | 1.08 | ||||
| Current trade creditors | 478.63 | 1 246.66 | 1 374.12 | 2 030.90 | 407.50 |
| Current owed to participating | 1 514.15 | 2 422.74 | |||
| Current owed to group member | 2.50 | 3 261.66 | 3 002.57 | 4 233.23 | 22 004.25 |
| Other non-interest bearing current liabilities | 134.13 | 2 270.95 | 956.47 | 3 296.08 | 3 596.92 |
| Accruals and deferred income | 432.00 | ||||
| Current liabilities total | 2 561.41 | 6 780.35 | 7 755.91 | 9 560.21 | 26 008.66 |
| Balance sheet total (liabilities) | 8 160.24 | 12 137.30 | 11 074.54 | 15 013.81 | 73 387.44 |
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