Intelligo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34603456
Gyrstingevej 98, Gyrstinge 4100 Ringsted
intelligodenmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.33 | 1 781.18 | 1 808.94 | 1 587.52 | 1 472.01 |
| Employee benefit expenses | -1 198.06 | -1 342.53 | -1 252.19 | -1 567.82 | -1 430.22 |
| Other operating expenses | - 487.84 | -7.14 | -10.97 | ||
| EBIT | 62.27 | 438.66 | 68.91 | 12.57 | 30.82 |
| Other financial income | 11.77 | 0.10 | 1.02 | 0.23 | 0.89 |
| Other financial expenses | -1.46 | -1.83 | -2.38 | -2.98 | -2.26 |
| Pre-tax profit | 72.59 | 436.93 | 67.55 | 9.82 | 29.45 |
| Income taxes | -18.46 | -96.87 | -15.80 | -2.77 | -6.73 |
| Net earnings | 54.13 | 340.06 | 51.75 | 7.05 | 22.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | 14.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.24 | 236.22 | 429.36 | 477.11 | 370.87 |
| Current other receivables | 17.90 | 258.92 | 0.05 | 5.36 | 88.68 |
| Current deferred tax assets | 3.13 | 17.76 | 11.03 | ||
| Short term receivables total | 386.14 | 498.27 | 429.41 | 500.23 | 470.58 |
| Cash and bank deposits | 346.15 | 219.78 | 302.72 | 326.82 | 353.17 |
| Cash and cash equivalents | 346.15 | 219.78 | 302.72 | 326.82 | 353.17 |
| Balance sheet total (assets) | 753.29 | 739.05 | 746.19 | 827.04 | 823.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Shares repurchased | 14.87 | 300.00 | |||
| Retained earnings | -23.13 | - 269.01 | 71.06 | 122.81 | 129.86 |
| Profit of the financial year | 54.13 | 340.06 | 51.75 | 7.05 | 22.72 |
| Shareholders equity total | 97.79 | 422.98 | 174.74 | 181.78 | 204.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.02 | |||
| Current owed to participating | 56.61 | 2.52 | 6.11 | 0.39 | 0.34 |
| Current owed to group member | 300.00 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 18.32 | 10.66 | |||
| Other non-interest bearing current liabilities | 580.53 | 313.53 | 254.69 | 344.87 | 318.89 |
| Current liabilities total | 655.51 | 316.07 | 571.46 | 645.26 | 619.23 |
| Balance sheet total (liabilities) | 753.29 | 739.05 | 746.19 | 827.04 | 823.74 |
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