INTELLIGO ApS — Credit Rating and Financial Key Figures
CVR number: 32266878
Kildelunden 28, 2660 Brøndby Strand
intelligo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.30 | 1 048.54 | 1 430.87 | 981.44 | 2 025.48 |
| Employee benefit expenses | - 754.31 | - 845.23 | -1 043.37 | - 825.04 | -1 552.58 |
| EBIT | 441.98 | 203.31 | 387.50 | 156.40 | 472.90 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -13.74 | -18.19 | -22.76 | -4.38 | -6.15 |
| Pre-tax profit | 428.25 | 185.13 | 364.74 | 152.14 | 466.75 |
| Income taxes | -99.95 | -40.74 | -80.45 | -34.21 | - 103.27 |
| Net earnings | 328.30 | 144.38 | 284.29 | 117.93 | 363.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.13 | 443.74 | 283.97 | 187.50 | 370.23 |
| Prepayments and accrued income | 16.46 | 18.65 | 15.65 | 14.52 | 15.22 |
| Current other receivables | 2.35 | ||||
| Short term receivables total | 133.94 | 462.38 | 299.62 | 202.02 | 385.45 |
| Cash and bank deposits | 1 729.10 | 1 383.67 | 1 786.17 | 1 538.80 | 2 009.79 |
| Cash and cash equivalents | 1 729.10 | 1 383.67 | 1 786.17 | 1 538.80 | 2 009.79 |
| Balance sheet total (assets) | 1 863.04 | 1 846.05 | 2 085.79 | 1 740.82 | 2 395.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 140.00 | 275.00 | 100.00 | 350.00 |
| Retained earnings | 927.72 | 1 116.02 | 985.40 | 1 169.69 | 937.62 |
| Profit of the financial year | 328.30 | 144.38 | 284.29 | 117.93 | 363.48 |
| Shareholders equity total | 1 581.02 | 1 525.40 | 1 669.69 | 1 512.62 | 1 776.11 |
| Non-current deferred tax liabilities | 57.51 | 11.74 | 51.45 | 9.21 | 93.27 |
| Non-current liabilities total | 57.51 | 11.74 | 51.45 | 9.21 | 93.27 |
| Current trade creditors | 37.50 | 41.70 | 38.49 | 42.20 | 31.91 |
| Current owed to participating | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Current owed to group member | 14.29 | 89.47 | 69.17 | 94.69 | 85.05 |
| Short-term deferred tax liabilities | 74.82 | ||||
| Other non-interest bearing current liabilities | 96.33 | 176.16 | 255.41 | 80.53 | 407.34 |
| Current liabilities total | 224.51 | 308.90 | 364.65 | 218.99 | 525.87 |
| Balance sheet total (liabilities) | 1 863.04 | 1 846.05 | 2 085.79 | 1 740.82 | 2 395.24 |
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