Intelligate K/S — Credit Rating and Financial Key Figures

CVR number: 42266124
Vilhelmskildevej 1 F, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit195.3326.76-16.321 815.09
Employee benefit expenses-4.28-9.64-19.85-10.14
EBIT191.0517.12-36.171 804.95
Other financial income0.300.160.57
Other financial expenses-5.18-1.96-0.56-0.86
Pre-tax profit185.8715.47-36.581 804.66
Net earnings185.8715.47-36.581 804.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 688.191 503.071 059.01516.19
Current other receivables182.552.102.182.18
Short term receivables total1 870.741 505.171 061.20518.37
Cash and bank deposits96.7371.8063.71277.88
Cash and cash equivalents96.7371.8063.71277.88
Balance sheet total (assets)1 967.481 576.971 124.90796.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital10.0010.0010.0010.00
Retained earnings-0.00-1 196.58
Profit of the financial year185.8715.47-36.581 804.66
Shareholders equity total195.8725.47-26.58618.09
Non-current liabilities total
Current trade creditors1 757.811 516.981 129.7115.63
Other non-interest bearing current liabilities13.7934.5321.77162.54
Current liabilities total1 771.611 551.511 151.48178.17
Balance sheet total (liabilities)1 967.481 576.971 124.90796.25
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