Intellectus ApS — Credit Rating and Financial Key Figures
CVR number: 40081380
Østertoften 35, Lind 7400 Herning
th@travelconordic.com
tel: 53373035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.27 | -1.25 | -4.06 | -10.02 |
| EBIT | -1.00 | -1.27 | -1.25 | -4.06 | -10.02 |
| Other financial income | 0.12 | 8.28 | |||
| Other financial expenses | -0.05 | -0.52 | -1.93 | -0.00 | |
| Net income from associates (fin.) | 84.79 | 224.49 | 409.77 | 574.33 | 850.48 |
| Pre-tax profit | 83.75 | 222.71 | 406.59 | 570.39 | 848.74 |
| Income taxes | -0.29 | ||||
| Net earnings | 83.46 | 222.71 | 406.59 | 570.39 | 848.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109.79 | 249.79 | 435.56 | 604.88 | 625.48 |
| Investments total | 109.79 | 249.79 | 435.56 | 604.88 | 625.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Current other receivables | 0.11 | 255.08 | |||
| Short term receivables total | 5.11 | 260.08 | |||
| Cash and bank deposits | 25.25 | 107.96 | 249.38 | 522.50 | 978.67 |
| Cash and cash equivalents | 25.25 | 107.96 | 249.38 | 522.50 | 978.67 |
| Balance sheet total (assets) | 135.04 | 357.75 | 684.93 | 1 132.49 | 1 864.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 84.79 | 224.79 | 296.16 | 579.88 | 604.23 |
| Retained earnings | -59.46 | - 131.00 | - 326.26 | - 211.00 | 200.05 |
| Profit of the financial year | 83.46 | 222.71 | 406.59 | 570.39 | 848.74 |
| Shareholders equity total | 133.79 | 356.50 | 648.69 | 1 101.28 | 1 828.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 6.25 |
| Current owed to participating | 34.91 | 29.97 | 29.97 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.09 | |||
| Current liabilities total | 1.25 | 1.25 | 36.25 | 31.22 | 36.22 |
| Balance sheet total (liabilities) | 135.04 | 357.75 | 684.93 | 1 132.49 | 1 864.23 |
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