INTELLIGENT SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 29394733
Havnevej 11, 9560 Hadsund
info@intelligentsystems.dk
tel: 70202275
www.intelligentsystems.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 777.36 | 22 853.40 | 20 646.44 | 24 420.20 | 29 054.50 |
| Employee benefit expenses | -16 481.86 | -17 431.45 | -17 567.42 | -23 886.52 | -26 485.46 |
| Total depreciation | -29.02 | -13.50 | -4.43 | - 694.24 | |
| EBIT | 266.48 | 5 408.45 | 3 074.59 | 533.68 | 1 874.81 |
| Other financial income | 2.44 | 34.85 | 16.05 | 19.34 | |
| Other financial expenses | -30.02 | -56.35 | -73.66 | -70.22 | -33.16 |
| Pre-tax profit | 236.46 | 5 354.55 | 3 035.78 | 479.51 | 1 861.00 |
| Income taxes | -57.81 | -1 111.95 | - 517.79 | 112.18 | - 556.47 |
| Net earnings | 178.64 | 4 242.60 | 2 517.99 | 591.69 | 1 304.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 902.46 | 5 295.70 | 10 487.89 | 13 556.44 | |
| Intangible assets total | 902.46 | 5 295.70 | 10 487.89 | 13 556.44 | |
| Buildings | 3.15 | ||||
| Machinery and equipment | 16.28 | 5.32 | |||
| Tangible assets total | 19.43 | 5.32 | |||
| Investments total | 84.00 | 84.00 | 84.00 | 176.73 | 84.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 720.55 | 8 197.66 | 6 647.47 | 6 322.27 | 4 152.99 |
| Current amounts owed by group member comp. | 1 145.76 | 700.79 | 175.48 | ||
| Prepayments and accrued income | 60.55 | 52.57 | 76.94 | 5.90 | 166.56 |
| Current other receivables | 1 078.28 | 2 579.73 | 6 649.03 | 3 274.86 | 1 469.99 |
| Current deferred tax assets | 104.00 | ||||
| Short term receivables total | 5 963.37 | 11 975.71 | 14 074.23 | 9 778.51 | 5 789.54 |
| Cash and bank deposits | 6 307.52 | 8 299.92 | 1 713.16 | 3 493.69 | 6 352.12 |
| Cash and cash equivalents | 6 307.52 | 8 299.92 | 1 713.16 | 3 493.69 | 6 352.12 |
| Balance sheet total (assets) | 12 374.33 | 21 267.41 | 21 167.09 | 23 936.82 | 25 782.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 1 900.00 | 700.00 | ||
| Other reserves | 799.24 | 4 684.86 | 9 131.90 | 10 574.02 | |
| Retained earnings | 5 026.20 | 2 505.61 | 2 162.59 | 233.54 | - 616.89 |
| Profit of the financial year | 178.64 | 4 242.60 | 2 517.99 | 591.69 | 1 304.52 |
| Shareholders equity total | 5 854.85 | 9 947.45 | 10 565.44 | 10 457.13 | 11 761.65 |
| Provisions | 554.13 | 1 093.85 | 1 791.92 | 2 093.07 | 2 300.50 |
| Non-current accruals and deferred income | 433.25 | 2 519.16 | 4 324.29 | 5 280.15 | |
| Non-current other liabilities | 629.44 | 1 800.19 | 1 836.19 | ||
| Non-current deferred tax liabilities | 1 884.39 | 1 884.39 | |||
| Non-current liabilities total | 629.44 | 2 233.44 | 4 355.35 | 6 208.68 | 7 164.55 |
| Advances received | 1 375.65 | 899.02 | 1 251.59 | 1 259.89 | 655.25 |
| Current trade creditors | 309.81 | 242.99 | 301.45 | 828.73 | 488.25 |
| Current owed to group member | 334.20 | 466.10 | |||
| Short-term deferred tax liabilities | -0.00 | 809.60 | 8.45 | ||
| Other non-interest bearing current liabilities | 3 650.46 | 6 041.06 | 2 892.88 | 2 755.12 | 2 945.82 |
| Current liabilities total | 5 335.91 | 7 992.68 | 4 454.38 | 5 177.94 | 4 555.40 |
| Balance sheet total (liabilities) | 12 374.33 | 21 267.41 | 21 167.09 | 23 936.82 | 25 782.10 |
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