IntelliFinder A/S — Credit Rating and Financial Key Figures
CVR number: 30282671
Ørbækvej 266, 5220 Odense SØ
tel: 44220888
www.ifid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 592.82 | 5 699.82 | 8 153.98 | 3 681.00 | 2 066.17 |
| Employee benefit expenses | -2 203.09 | -2 194.55 | -5 886.79 | -1 428.00 | -5 639.94 |
| Total depreciation | - 912.17 | -1 425.11 | -1 983.11 | -2 480.00 | -3 042.35 |
| EBIT | - 522.44 | 2 080.16 | 284.08 | - 227.00 | -6 616.12 |
| Other financial income | 20.12 | 0.01 | 0.00 | 7.00 | 12.21 |
| Other financial expenses | -69.25 | - 101.00 | -83.36 | - 236.00 | - 490.44 |
| Net income from associates (fin.) | - 829.62 | ||||
| Pre-tax profit | - 571.57 | 1 979.16 | 200.72 | - 456.00 | -7 923.97 |
| Income taxes | 121.61 | - 437.00 | -92.73 | 162.00 | 1 550.88 |
| Net earnings | - 449.96 | 1 542.16 | 107.99 | - 294.00 | -6 373.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 397.55 | 6 214.09 | 7 598.62 | 8 365.00 | 9 264.33 |
| Intangible assets total | 4 397.55 | 6 214.09 | 7 598.62 | 8 365.00 | 9 264.33 |
| Machinery and equipment | 134.80 | 56.29 | 17.40 | 1.00 | |
| Tangible assets total | 134.80 | 56.29 | 17.40 | 1.00 | |
| Investments total | 109.00 | 109.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 122.00 | 103.69 | |||
| Finished products/goods | 109.93 | 107.86 | 119.61 | ||
| Inventories total | 109.93 | 107.86 | 119.61 | 122.00 | 103.69 |
| Current trade debtors | 1 835.59 | 2 876.79 | 1 349.86 | 1 658.00 | 555.50 |
| Prepayments and accrued income | 13.70 | 14.64 | 32.83 | 36.90 | |
| Current other receivables | 58.70 | 9.00 | 244.91 | 3.00 | 34.40 |
| Current deferred tax assets | 718.61 | 269.00 | 554.38 | ||
| Short term receivables total | 2 626.60 | 2 900.43 | 1 627.61 | 1 930.00 | 1 181.18 |
| Cash and bank deposits | 8.98 | 43.40 | 6.67 | 8.00 | 1.07 |
| Cash and cash equivalents | 8.98 | 43.40 | 6.67 | 8.00 | 1.07 |
| Balance sheet total (assets) | 7 277.87 | 9 322.07 | 9 369.90 | 10 535.00 | 10 659.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Other reserves | 3 430.09 | 4 846.99 | 5 926.93 | 3 430.00 | 7 226.18 |
| Retained earnings | -3 981.67 | -5 848.53 | -4 986.30 | -1 181.00 | 1 773.56 |
| Profit of the financial year | - 449.96 | 1 542.16 | 107.99 | - 294.00 | -6 373.09 |
| Shareholders equity total | - 496.54 | 1 045.62 | 1 553.62 | 2 460.00 | 3 131.65 |
| Provisions | 360.00 | 797.00 | 889.73 | 997.00 | |
| Non-current loans from credit institutions | 1 037.77 | 1 153.00 | 1 296.03 | ||
| Non-current other liabilities | 325.46 | 1 790.24 | |||
| Non-current deferred tax liabilities | 879.75 | 890.00 | 1 498.51 | ||
| Non-current liabilities total | 325.46 | 1 790.24 | 1 917.52 | 2 043.00 | 2 794.54 |
| Current loans from credit institutions | 1 741.55 | 185.28 | 1 823.14 | 2 840.00 | 2 875.00 |
| Current trade creditors | 362.08 | 576.32 | 92.70 | 522.00 | 315.95 |
| Current owed to participating | 1 600.00 | 400.00 | 14.00 | 7.67 | |
| Other non-interest bearing current liabilities | 2 238.77 | 3 225.18 | 1 770.36 | 927.00 | 647.88 |
| Accruals and deferred income | 1 146.53 | 1 302.43 | 1 322.83 | 732.00 | 886.76 |
| Current liabilities total | 7 088.94 | 5 689.20 | 5 009.03 | 5 035.00 | 4 733.26 |
| Balance sheet total (liabilities) | 7 277.87 | 9 322.07 | 9 369.90 | 10 535.00 | 10 659.45 |
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