intelliviser ApS — Credit Rating and Financial Key Figures
CVR number: 37763594
Hollændervej 33, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.84 | 11.86 | -7.18 | -8.06 | -9.12 |
| EBIT | 156.84 | 11.86 | -7.18 | -8.06 | -9.12 |
| Other financial expenses | -0.77 | -1.33 | -1.56 | -1.31 | -1.62 |
| Pre-tax profit | 156.07 | 10.53 | -8.74 | -9.37 | -10.73 |
| Income taxes | -27.23 | -2.31 | |||
| Net earnings | 128.83 | 8.22 | -8.74 | -9.37 | -10.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 124.77 | 12.46 | 12.46 | 12.46 | |
| Current other receivables | 0.30 | 1.81 | 4.09 | ||
| Short term receivables total | 25.00 | 124.77 | 12.76 | 14.27 | 16.55 |
| Cash and bank deposits | 202.91 | 55.03 | 42.82 | 32.14 | 19.35 |
| Cash and cash equivalents | 202.91 | 55.03 | 42.82 | 32.14 | 19.35 |
| Balance sheet total (assets) | 227.91 | 179.80 | 55.58 | 46.41 | 35.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -23.73 | -4.90 | 3.32 | -5.42 | -14.78 |
| Profit of the financial year | 128.83 | 8.22 | -8.74 | -9.37 | -10.73 |
| Shareholders equity total | 155.10 | 163.32 | 44.58 | 35.22 | 24.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 4.61 | 4.80 | 4.99 | 5.20 | 5.41 |
| Current owed to group member | 25.23 | ||||
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 37.96 | 1.87 | -0.00 | ||
| Current liabilities total | 72.81 | 16.47 | 10.99 | 11.20 | 11.41 |
| Balance sheet total (liabilities) | 227.91 | 179.80 | 55.58 | 46.41 | 35.89 |
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