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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.82 | 2 592.82 | 5 699.82 | 8 153.98 | 6 554.70 |
| Employee benefit expenses | -3 081.52 | -2 203.09 | -2 194.55 | -5 886.79 | -4 294.29 |
| Total depreciation | - 717.10 | - 912.17 | -1 425.11 | -1 983.11 | -2 480.80 |
| EBIT | -2 065.81 | - 522.44 | 2 080.16 | 284.08 | - 220.39 |
| Other financial income | 0.21 | 20.12 | 0.01 | 0.00 | 0.13 |
| Other financial expenses | -39.69 | -69.25 | - 101.00 | -83.36 | - 235.90 |
| Pre-tax profit | -2 105.28 | - 571.57 | 1 979.16 | 200.72 | - 456.15 |
| Income taxes | 461.90 | 121.61 | - 437.00 | -92.73 | 162.27 |
| Net earnings | -1 643.39 | - 449.96 | 1 542.16 | 107.99 | - 293.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 698.08 | 4 397.55 | 6 214.09 | 7 598.62 | 8 365.27 |
| Intangible assets total | 1 698.08 | 4 397.55 | 6 214.09 | 7 598.62 | 8 365.27 |
| Machinery and equipment | 118.18 | 134.80 | 56.29 | 17.40 | |
| Tangible assets total | 118.18 | 134.80 | 56.29 | 17.40 | |
| Investments total | 109.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 148.56 | 109.93 | 107.86 | 119.61 | 122.11 |
| Inventories total | 148.56 | 109.93 | 107.86 | 119.61 | 122.11 |
| Current trade debtors | 2 075.40 | 1 835.59 | 2 876.79 | 1 349.86 | 1 657.86 |
| Prepayments and accrued income | 68.76 | 13.70 | 14.64 | 32.83 | |
| Current other receivables | 91.79 | 58.70 | 9.00 | 244.91 | 2.56 |
| Current deferred tax assets | 523.87 | 718.61 | 269.05 | ||
| Short term receivables total | 2 759.83 | 2 626.60 | 2 900.43 | 1 627.61 | 1 929.47 |
| Cash and bank deposits | 0.72 | 8.98 | 43.40 | 6.67 | 7.23 |
| Cash and cash equivalents | 0.72 | 8.98 | 43.40 | 6.67 | 7.23 |
| Balance sheet total (assets) | 4 725.36 | 7 277.87 | 9 322.07 | 9 369.90 | 10 533.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Other reserves | 1 214.92 | 3 430.09 | 4 846.99 | 5 926.93 | 6 524.91 |
| Retained earnings | - 123.11 | -3 981.67 | -5 848.53 | -4 986.30 | -4 276.30 |
| Profit of the financial year | -1 643.39 | - 449.96 | 1 542.16 | 107.99 | - 293.88 |
| Shareholders equity total | -46.58 | - 496.54 | 1 045.62 | 1 553.62 | 2 459.74 |
| Provisions | 360.00 | 797.00 | 889.73 | 996.50 | |
| Non-current loans from credit institutions | 1 037.77 | 1 153.30 | |||
| Non-current other liabilities | 88.08 | 325.46 | 1 790.24 | ||
| Non-current deferred tax liabilities | 879.75 | 889.54 | |||
| Non-current liabilities total | 88.08 | 325.46 | 1 790.24 | 1 917.52 | 2 042.84 |
| Current loans from credit institutions | 1 024.79 | 1 741.55 | 185.28 | 1 823.14 | 2 839.94 |
| Current trade creditors | 417.29 | 362.08 | 576.32 | 92.70 | 521.57 |
| Current owed to participating | 810.63 | 1 600.00 | 400.00 | ||
| Current owed to group member | 13.59 | ||||
| Other non-interest bearing current liabilities | 1 255.44 | 2 238.77 | 3 225.18 | 1 770.36 | 927.38 |
| Accruals and deferred income | 1 175.70 | 1 146.53 | 1 302.43 | 1 322.83 | 731.73 |
| Current liabilities total | 4 683.85 | 7 088.94 | 5 689.20 | 5 009.03 | 5 034.21 |
| Balance sheet total (liabilities) | 4 725.36 | 7 277.87 | 9 322.07 | 9 369.90 | 10 533.29 |
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