INTELLY BUSINESS SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31616778
Pipersvej 27, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | 313.85 | -8.96 | -19.75 | -7.19 |
| EBIT | -6.81 | 313.85 | -8.96 | -19.75 | -7.19 |
| Other financial income | 10.06 | 13.32 | 4.49 | 0.03 | |
| Other financial expenses | -17.08 | -5.84 | -5.62 | -26.02 | -0.83 |
| Net income from associates (fin.) | 896.65 | ||||
| Pre-tax profit | -13.83 | 321.33 | -14.58 | -41.28 | 888.67 |
| Income taxes | -47.28 | - 183.41 | |||
| Net earnings | -13.83 | 274.05 | -14.58 | -41.28 | 705.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.75 | 137.75 | 137.75 | 155.25 | 255.25 |
| Investments total | 137.75 | 137.75 | 137.75 | 155.25 | 255.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.96 | 18.75 | 18.75 | 18.75 | 886.60 |
| Current other receivables | 152.64 | 3.26 | 41.60 | 3.26 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 365.60 | 18.75 | 22.01 | 63.35 | 889.87 |
| Cash and bank deposits | 178.33 | 534.38 | 344.22 | 21.86 | 34.85 |
| Cash and cash equivalents | 178.33 | 534.38 | 344.22 | 21.86 | 34.85 |
| Balance sheet total (assets) | 681.69 | 690.88 | 503.99 | 240.46 | 1 179.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 393.29 | 136.99 | |||
| Other reserves | - 136.99 | ||||
| Retained earnings | 13.83 | 137.07 | 122.48 | 81.20 | |
| Profit of the financial year | -13.83 | 274.05 | -14.58 | -41.28 | 705.25 |
| Shareholders equity total | 518.29 | 399.05 | 247.48 | 206.20 | 911.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.44 | |||
| Current owed to participating | 71.67 | ||||
| Short-term deferred tax liabilities | 47.28 | 183.41 | |||
| Other non-interest bearing current liabilities | 163.40 | 244.55 | 256.50 | 28.01 | 0.01 |
| Current liabilities total | 163.40 | 291.83 | 256.50 | 34.26 | 268.52 |
| Balance sheet total (liabilities) | 681.69 | 690.88 | 503.99 | 240.46 | 1 179.97 |
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