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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 853.40 | 20 646.44 | 24 420.20 | 32 273.20 | 24 141.78 |
| Employee benefit expenses | -17 431.45 | -17 567.42 | -23 886.52 | -29 704.15 | -23 714.36 |
| Total depreciation | -13.50 | -4.43 | - 694.24 | - 945.09 | |
| EBIT | 5 408.45 | 3 074.59 | 533.68 | 1 874.81 | - 517.67 |
| Other financial income | 2.44 | 34.85 | 16.05 | 19.34 | 65.63 |
| Other financial expenses | -56.35 | -73.66 | -70.22 | -33.16 | -98.06 |
| Pre-tax profit | 5 354.55 | 3 035.78 | 479.51 | 1 861.00 | - 550.10 |
| Income taxes | -1 111.95 | - 517.79 | 112.18 | - 556.47 | 353.63 |
| Net earnings | 4 242.60 | 2 517.99 | 591.69 | 1 304.52 | - 196.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 902.46 | 5 295.70 | 10 487.89 | 13 556.44 | 17 670.22 |
| Intangible assets total | 902.46 | 5 295.70 | 10 487.89 | 13 556.44 | 17 670.22 |
| Machinery and equipment | 5.32 | ||||
| Tangible assets total | 5.32 | ||||
| Investments total | 84.00 | 84.00 | 176.73 | 84.00 | 84.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 197.66 | 6 647.47 | 6 322.27 | 4 152.99 | 7 009.50 |
| Current amounts owed by group member comp. | 1 145.76 | 700.79 | 175.48 | ||
| Prepayments and accrued income | 52.57 | 76.94 | 5.90 | 166.56 | 207.53 |
| Current other receivables | 2 579.73 | 6 649.03 | 3 274.86 | 1 469.99 | 2 609.32 |
| Short term receivables total | 11 975.71 | 14 074.23 | 9 778.51 | 5 789.54 | 9 826.35 |
| Cash and bank deposits | 8 299.92 | 1 713.16 | 3 493.69 | 6 352.12 | 244.76 |
| Cash and cash equivalents | 8 299.92 | 1 713.16 | 3 493.69 | 6 352.12 | 244.76 |
| Balance sheet total (assets) | 21 267.41 | 21 167.09 | 23 936.82 | 25 782.10 | 27 825.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 700.00 | |||
| Other reserves | 799.24 | 4 684.86 | 9 131.90 | 10 574.02 | 13 782.77 |
| Retained earnings | 2 505.61 | 2 162.59 | 233.54 | - 616.89 | -2 521.12 |
| Profit of the financial year | 4 242.60 | 2 517.99 | 591.69 | 1 304.52 | - 196.47 |
| Shareholders equity total | 9 947.45 | 10 565.44 | 10 457.13 | 11 761.65 | 11 565.18 |
| Provisions | 1 093.85 | 1 791.92 | 2 093.07 | 2 300.50 | 2 469.42 |
| Non-current accruals and deferred income | 433.25 | 2 519.16 | 4 324.29 | 5 280.15 | 7 858.88 |
| Non-current other liabilities | 1 800.19 | 1 836.19 | |||
| Non-current deferred tax liabilities | 1 884.39 | 1 884.39 | 1 966.97 | ||
| Non-current liabilities total | 2 233.44 | 4 355.35 | 6 208.68 | 7 164.55 | 9 825.85 |
| Advances received | 899.02 | 1 251.59 | 1 259.89 | 655.25 | 205.12 |
| Current trade creditors | 242.99 | 301.45 | 828.73 | 488.25 | 474.81 |
| Current owed to group member | 334.20 | 466.10 | 719.39 | ||
| Short-term deferred tax liabilities | 809.60 | 8.45 | |||
| Other non-interest bearing current liabilities | 6 041.06 | 2 892.88 | 2 755.12 | 2 945.82 | 1 952.23 |
| Accruals and deferred income | 613.31 | ||||
| Current liabilities total | 7 992.68 | 4 454.38 | 5 177.94 | 4 555.40 | 3 964.88 |
| Balance sheet total (liabilities) | 21 267.41 | 21 167.09 | 23 936.82 | 25 782.10 | 27 825.33 |
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