INTELLECAP ApS — Credit Rating and Financial Key Figures
CVR number: 20983086
Vinkelvænget 3 A, 3140 Ålsgårde
ct@intellecap.dk
tel: 20203090
www.intellecap.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.38 | 228.07 | 814.71 | -47.15 | -40.75 |
| Employee benefit expenses | - 231.19 | -75.73 | - 631.35 | -26.86 | -94.58 |
| EBIT | 21.19 | 152.34 | 183.36 | -74.02 | - 135.32 |
| Other financial expenses | -0.46 | -0.03 | -2.31 | -2.60 | -3.39 |
| Pre-tax profit | 20.74 | 152.31 | 181.05 | -76.61 | - 138.72 |
| Net earnings | 20.74 | 152.31 | 181.05 | -76.61 | - 138.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.55 | 56.94 | |||
| Current other receivables | 140.00 | 0.92 | 11.13 | ||
| Short term receivables total | 102.55 | 140.00 | 0.92 | 56.94 | 11.13 |
| Cash and bank deposits | 0.78 | 60.36 | 357.86 | 336.69 | 161.68 |
| Cash and cash equivalents | 0.78 | 60.36 | 357.86 | 336.69 | 161.68 |
| Balance sheet total (assets) | 103.32 | 200.36 | 358.78 | 393.62 | 172.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 132.14 | - 111.41 | 40.90 | 221.95 | 145.34 |
| Profit of the financial year | 20.74 | 152.31 | 181.05 | -76.61 | - 138.72 |
| Shareholders equity total | 13.59 | 165.90 | 346.95 | 270.34 | 131.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 80.73 | 25.46 | 2.83 | 114.29 | 32.19 |
| Current liabilities total | 89.73 | 34.46 | 11.83 | 123.29 | 41.19 |
| Balance sheet total (liabilities) | 103.32 | 200.36 | 358.78 | 393.62 | 172.81 |
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