Intellego ApS — Credit Rating and Financial Key Figures
CVR number: 38635875
Njalsgade 76, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.88 | -86.55 | -25.07 | -32.06 | -26.67 |
| Employee benefit expenses | - 105.05 | -45.00 | |||
| Total depreciation | - 339.34 | ||||
| EBIT | - 141.93 | - 470.89 | -25.07 | -32.06 | -26.67 |
| Other financial income | 25.32 | 12.05 | 30.67 | 30.29 | |
| Other financial expenses | -22.15 | -20.46 | -6.49 | -2.86 | -28.43 |
| Net income from associates (fin.) | 324.00 | 641.00 | -2 407.84 | ||
| Pre-tax profit | 185.23 | 149.65 | -19.51 | -4.25 | -2 432.66 |
| Income taxes | 30.52 | 108.10 | 3.17 | 0.86 | 0.67 |
| Net earnings | 215.75 | 257.75 | -16.34 | -3.39 | -2 431.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 883.60 | 4 525.33 | 4 525.33 | 4 525.33 | 2 117.49 |
| Investments total | 4 883.60 | 4 525.33 | 4 525.33 | 4 525.33 | 2 117.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 796.63 | 301.36 | 471.80 | 513.31 | 376.10 |
| Current other receivables | 5.49 | 5.49 | 5.49 | 5.49 | |
| Current deferred tax assets | 45.97 | 39.25 | 10.85 | 295.54 | 185.69 |
| Short term receivables total | 842.60 | 346.10 | 488.14 | 814.35 | 567.28 |
| Cash and bank deposits | 140.65 | ||||
| Cash and cash equivalents | 140.65 | ||||
| Balance sheet total (assets) | 5 726.20 | 5 012.08 | 5 013.47 | 5 339.68 | 2 684.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 4 541.84 | 4 683.42 | 4 941.18 | 4 924.84 | 4 921.44 |
| Profit of the financial year | 215.75 | 257.75 | -16.34 | -3.39 | -2 431.98 |
| Shareholders equity total | 4 817.59 | 5 001.18 | 4 984.84 | 4 981.44 | 2 549.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 843.36 | 11.33 | 72.83 | 126.45 | |
| Current trade creditors | 2.91 | 1.57 | 0.72 | 0.85 | |
| Short-term deferred tax liabilities | 7.68 | 276.68 | |||
| Other non-interest bearing current liabilities | 65.25 | 8.00 | 8.06 | 8.00 | 8.00 |
| Current liabilities total | 908.61 | 10.91 | 28.64 | 358.24 | 135.31 |
| Balance sheet total (liabilities) | 5 726.20 | 5 012.08 | 5 013.47 | 5 339.68 | 2 684.77 |
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