Intellishore P/S — Credit Rating and Financial Key Figures
CVR number: 38761277
Scherfigsvej 10, 2100 København Ø
amit.luthra@intellishore.dk
tel: 29916032
www.intellishore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 522.03 | 18 176.09 | 24 980.10 | 39 791.00 | 47 307.26 |
| Employee benefit expenses | -10 423.24 | -14 611.17 | -19 379.06 | -89 022.25 | -39 600.65 |
| Total depreciation | - 165.58 | - 124.41 | - 131.29 | - 168.76 | - 233.53 |
| EBIT | 933.22 | 3 440.51 | 5 469.74 | -49 400.00 | 7 473.07 |
| Other financial income | 31.23 | 0.01 | 68.02 | 117.56 | |
| Other financial expenses | -10.80 | -13.82 | -31.68 | -12.28 | -3.88 |
| Pre-tax profit | 953.65 | 3 426.69 | 5 438.07 | -49 344.27 | 7 586.75 |
| Net earnings | 953.65 | 3 426.69 | 5 438.07 | -49 344.27 | 7 586.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.20 | 337.85 | 198.02 | 1 381.26 | |
| Machinery and equipment | 75.69 | 84.02 | 34.37 | 5.44 | |
| Tangible assets total | 155.89 | 84.02 | 372.22 | 203.46 | 1 381.26 |
| Investments total | 161.88 | 161.88 | 161.88 | 352.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 043.42 | 6 477.26 | 9 633.69 | 15 710.56 | 9 822.87 |
| Current amounts owed by group member comp. | 4.32 | 2.63 | |||
| Prepayments and accrued income | 225.00 | 101.75 | 189.97 | ||
| Current other receivables | 990.63 | 4.45 | 179.32 | 128.94 | 2 363.87 |
| Short term receivables total | 7 034.05 | 6 481.70 | 10 038.01 | 15 945.57 | 12 379.34 |
| Cash and bank deposits | 62.09 | 3 667.71 | 3 252.74 | 9 355.32 | 8 341.71 |
| Cash and cash equivalents | 62.09 | 3 667.71 | 3 252.74 | 9 355.32 | 8 341.71 |
| Balance sheet total (assets) | 7 252.03 | 10 395.32 | 13 824.84 | 25 666.23 | 22 455.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 953.65 | 3 427.37 | 7 000.00 | 10 000.00 | |
| Retained earnings | - 952.97 | -3 426.69 | -1 478.11 | 54 289.96 | -5 054.31 |
| Profit of the financial year | 953.65 | 3 426.69 | 5 438.07 | -49 344.27 | 7 586.75 |
| Shareholders equity total | 1 454.33 | 3 927.37 | 4 459.96 | 12 445.69 | 13 032.44 |
| Non-current other liabilities | 692.93 | ||||
| Non-current deferred tax liabilities | 198.53 | ||||
| Non-current liabilities total | 198.53 | 692.93 | |||
| Current loans from credit institutions | 67.01 | 31.50 | 33.95 | 82.17 | 20.32 |
| Advances received | 1 405.93 | 352.87 | 2 214.09 | 643.18 | |
| Current trade creditors | 1 138.79 | 723.56 | 3 494.13 | 600.45 | |
| Current owed to group member | 193.76 | 2 701.85 | |||
| Other non-interest bearing current liabilities | 4 393.37 | 3 614.02 | 5 483.92 | 10 130.06 | 6 057.25 |
| Current liabilities total | 5 599.17 | 5 775.02 | 9 364.88 | 13 220.53 | 9 422.59 |
| Balance sheet total (liabilities) | 7 252.03 | 10 395.32 | 13 824.84 | 25 666.23 | 22 455.03 |
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