Intelligentcity ApS — Credit Rating and Financial Key Figures
CVR number: 39988186
Holmboes Alle 12 D, 8700 Horsens
info@intelligentcity.dk
tel: 71203205
www.intelligentcity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.77 | 1 950.77 | 1 660.78 | 3 094.81 | 3 268.22 |
| Employee benefit expenses | -1 964.47 | -3 213.23 | -2 071.48 | -2 675.96 | -3 752.85 |
| Total depreciation | - 167.55 | - 404.97 | - 433.84 | - 509.64 | - 572.38 |
| EBIT | -1 266.25 | -1 667.43 | - 844.53 | -90.79 | -1 057.02 |
| Other financial income | 3.89 | 2.49 | 3.13 | 3.96 | 2.83 |
| Other financial expenses | -75.79 | - 143.20 | - 209.56 | - 336.36 | - 471.90 |
| Pre-tax profit | -1 338.15 | -1 808.13 | -1 050.97 | - 423.19 | -1 526.08 |
| Income taxes | 298.60 | 419.38 | 231.11 | 92.99 | 339.91 |
| Net earnings | -1 039.55 | -1 388.75 | - 819.86 | - 330.20 | -1 186.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 306.73 | 546.04 | 473.20 | 479.54 | 605.97 |
| Intangible rights | 15.50 | ||||
| Intangible assets total | 322.23 | 546.04 | 473.20 | 479.54 | 605.97 |
| Machinery and equipment | 928.14 | 778.89 | 551.31 | 766.24 | 682.83 |
| Tangible assets total | 928.14 | 778.89 | 551.31 | 766.24 | 682.83 |
| Investments total | 56.75 | 56.75 | 58.22 | 64.23 | 65.19 |
| Long term receivables total | |||||
| Finished products/goods | 150.05 | 338.97 | 437.85 | 867.20 | 739.31 |
| Inventories total | 150.05 | 338.97 | 437.85 | 867.20 | 739.31 |
| Current trade debtors | 1 077.85 | 1 445.89 | 795.97 | 1 313.91 | 812.84 |
| Current amounts owed by group member comp. | 283.52 | 238.91 | 305.81 | 292.80 | |
| Prepayments and accrued income | 33.84 | 240.34 | 35.41 | 72.13 | 48.94 |
| Current other receivables | 326.09 | 0.81 | 28.08 | 205.46 | |
| Current deferred tax assets | 401.40 | 801.93 | 960.08 | 1 053.08 | 1 392.99 |
| Short term receivables total | 2 122.70 | 2 727.08 | 2 098.08 | 2 759.99 | 2 460.22 |
| Cash and bank deposits | 342.05 | 0.11 | 0.91 | 560.02 | |
| Cash and cash equivalents | 342.05 | 0.11 | 0.91 | 560.02 | |
| Balance sheet total (assets) | 3 921.91 | 4 447.83 | 3 619.57 | 4 937.19 | 5 113.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.21 | 59.21 | 59.21 | 63.67 | 64.00 |
| Other reserves | 239.25 | 142.23 | 108.81 | 71.11 | 35.56 |
| Retained earnings | 890.66 | -51.88 | -1 407.21 | -1 506.49 | 598.53 |
| Profit of the financial year | -1 039.55 | -1 388.75 | - 819.86 | - 330.20 | -1 186.17 |
| Shareholders equity total | 149.57 | -1 239.18 | -2 059.05 | -1 701.91 | - 488.08 |
| Provisions | 960.08 | 1 053.08 | |||
| Non-current loans from credit institutions | 1 971.59 | 3 074.99 | 2 932.18 | 3 317.55 | 2 360.03 |
| Non-current other liabilities | 114.24 | ||||
| Non-current liabilities total | 2 085.82 | 3 074.99 | 2 932.18 | 3 317.55 | 2 360.03 |
| Current loans from credit institutions | 1.36 | 769.36 | 1 003.73 | 1 342.24 | 979.45 |
| Current trade creditors | 946.85 | 741.38 | 681.59 | 530.52 | 459.59 |
| Other non-interest bearing current liabilities | 620.16 | 628.32 | 447.76 | 725.18 | 818.98 |
| Accruals and deferred income | 118.15 | 472.97 | 613.37 | 723.62 | 983.57 |
| Current liabilities total | 1 686.53 | 2 612.02 | 2 746.44 | 3 321.55 | 3 241.59 |
| Balance sheet total (liabilities) | 3 921.91 | 4 447.83 | 3 619.57 | 5 897.28 | 6 166.62 |
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