INTELLIGENT ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35641998
Strandvejen 15 F, 9000 Aalborg
cpm@intelligentadvice.dk
tel: 22365777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.21 | 338.00 | 1 223.98 | 839.15 | 313.40 |
| Employee benefit expenses | - 669.19 | - 693.97 | -1 156.01 | -1 359.32 | - 527.58 |
| Total depreciation | -48.05 | -52.09 | -22.93 | -2.69 | -0.81 |
| EBIT | 95.98 | - 408.06 | 45.03 | - 522.86 | - 214.99 |
| Other financial income | 1.97 | 0.58 | 287.00 | ||
| Other financial expenses | -32.56 | -8.61 | -4.41 | -20.87 | -54.14 |
| Pre-tax profit | 65.39 | - 416.67 | 40.63 | - 543.15 | 17.87 |
| Income taxes | -23.66 | 83.14 | -11.06 | 115.90 | -6.19 |
| Net earnings | 41.73 | - 333.52 | 29.57 | - 427.25 | 11.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.32 | 31.66 | |||
| Tangible assets total | 65.32 | 31.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.00 | 76.25 | |||
| Current amounts owed by group member comp. | 2.50 | ||||
| Prepayments and accrued income | 49.97 | 29.67 | 29.00 | ||
| Current other receivables | 337.50 | 367.50 | 110.00 | ||
| Current deferred tax assets | 61.62 | 50.56 | 166.46 | 160.27 | |
| Short term receivables total | 562.97 | 91.30 | 523.32 | 276.46 | 160.27 |
| Cash and bank deposits | 13.29 | 21.55 | |||
| Cash and cash equivalents | 13.29 | 21.55 | |||
| Balance sheet total (assets) | 628.29 | 122.95 | 536.61 | 276.46 | 181.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 142.19 | - 100.46 | -43.98 | -14.42 | - 441.67 |
| Profit of the financial year | 41.73 | - 333.52 | 29.57 | - 427.25 | 11.68 |
| Shareholders equity total | -50.46 | - 383.98 | 45.58 | - 381.67 | - 369.99 |
| Provisions | 21.52 | ||||
| Non-current other liabilities | 61.30 | ||||
| Non-current liabilities total | 61.30 | ||||
| Current loans from credit institutions | 441.18 | 22.14 | 411.05 | 120.00 | |
| Current trade creditors | 26.36 | 24.80 | 26.98 | 24.80 | 24.80 |
| Current owed to participating | 1.12 | 1.12 | 0.09 | 0.09 | 0.09 |
| Current owed to group member | 8.68 | 8.68 | 205.98 | ||
| Short-term deferred tax liabilities | 11.18 | ||||
| Other non-interest bearing current liabilities | 177.39 | 450.20 | 463.96 | 213.51 | 139.64 |
| Current liabilities total | 657.23 | 506.94 | 491.02 | 658.13 | 490.51 |
| Balance sheet total (liabilities) | 628.29 | 122.95 | 536.61 | 276.46 | 181.82 |
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