Intelligo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34603456
Gyrstingevej 98, Gyrstinge 4100 Ringsted
intelligodenmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.15 | 1 260.33 | 1 781.18 | 1 808.94 | 1 587.52 |
| Employee benefit expenses | -1 105.53 | -1 198.06 | -1 342.53 | -1 252.19 | -1 567.82 |
| Other operating expenses | - 487.84 | -7.14 | |||
| EBIT | 12.62 | 62.27 | 438.66 | 68.91 | 12.57 |
| Other financial income | 11.77 | 0.10 | 1.02 | 0.23 | |
| Other financial expenses | -0.88 | -1.46 | -1.83 | -2.38 | -2.98 |
| Pre-tax profit | 11.73 | 72.59 | 436.93 | 67.55 | 9.82 |
| Income taxes | -3.02 | -18.46 | -96.87 | -15.80 | -2.77 |
| Net earnings | 8.71 | 54.13 | 340.06 | 51.75 | 7.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | 21.00 | 14.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.51 | 368.24 | 236.22 | 429.36 | 477.11 |
| Current other receivables | 18.37 | 17.90 | 258.92 | 0.05 | 5.36 |
| Current deferred tax assets | 3.13 | 17.76 | |||
| Short term receivables total | 361.88 | 386.14 | 498.27 | 429.41 | 500.23 |
| Cash and bank deposits | 30.10 | 346.15 | 219.78 | 302.72 | 326.82 |
| Cash and cash equivalents | 30.10 | 346.15 | 219.78 | 302.72 | 326.82 |
| Balance sheet total (assets) | 412.98 | 753.29 | 739.05 | 746.19 | 827.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -1.85 | -23.13 | - 269.01 | 71.06 | 122.81 |
| Profit of the financial year | 8.71 | 54.13 | 340.06 | 51.75 | 7.05 |
| Shareholders equity total | 58.79 | 97.79 | 422.98 | 174.74 | 181.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.04 | 0.02 | ||
| Current owed to participating | 38.52 | 56.61 | 2.52 | 6.11 | 0.39 |
| Current owed to group member | 4.87 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 3.02 | 18.32 | 10.66 | ||
| Other non-interest bearing current liabilities | 307.77 | 580.53 | 313.53 | 254.69 | 344.87 |
| Current liabilities total | 354.19 | 655.51 | 316.07 | 571.46 | 645.26 |
| Balance sheet total (liabilities) | 412.98 | 753.29 | 739.05 | 746.19 | 827.04 |
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