INTELLIX DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10163358
Nikolaj Plads 32, 1067 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.04 | 108.13 | 821.93 | 150.49 | - 201.95 |
| Total depreciation | -46.67 | -46.67 | -46.67 | -46.67 | |
| EBIT | 82.04 | 61.46 | 775.26 | 103.82 | - 248.62 |
| Other financial income | 83.54 | 0.42 | |||
| Other financial expenses | -25.27 | -3.65 | -4.76 | -0.74 | |
| Pre-tax profit | 140.31 | 57.82 | 770.92 | 103.82 | - 249.37 |
| Income taxes | -9.72 | 43.66 | |||
| Net earnings | 140.31 | 57.82 | 770.92 | 94.10 | - 205.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 466.67 | 420.00 | 373.33 | 326.66 | 615.00 |
| Intangible assets total | 466.67 | 420.00 | 373.33 | 326.66 | 615.00 |
| Tangible assets total | |||||
| Investments total | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.09 | 226.62 | 31.82 | 265.45 | 17.77 |
| Current other receivables | 976.71 | 869.79 | 1 119.88 | 1 280.68 | 1 408.24 |
| Current deferred tax assets | 33.94 | ||||
| Short term receivables total | 989.80 | 1 096.41 | 1 151.70 | 1 546.13 | 1 459.95 |
| Cash and bank deposits | 195.85 | 100.44 | 593.07 | 285.26 | 143.65 |
| Cash and cash equivalents | 195.85 | 100.44 | 593.07 | 285.26 | 143.65 |
| Balance sheet total (assets) | 1 678.14 | 1 642.68 | 2 143.93 | 2 183.88 | 2 244.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 327.60 | 291.20 | 254.80 | 218.40 | |
| Retained earnings | 102.94 | -84.34 | 9.87 | 817.19 | 947.69 |
| Profit of the financial year | 140.31 | 57.82 | 770.92 | 94.10 | - 205.71 |
| Shareholders equity total | 743.25 | 801.07 | 1 571.99 | 1 666.09 | 1 460.38 |
| Provisions | 9.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.38 |
| Current owed to participating | 796.68 | 610.40 | 273.34 | 444.00 | 773.66 |
| Other non-interest bearing current liabilities | 128.22 | 221.21 | 288.60 | 54.07 | |
| Current liabilities total | 934.89 | 841.61 | 571.94 | 508.07 | 784.04 |
| Balance sheet total (liabilities) | 1 678.14 | 1 642.68 | 2 143.93 | 2 183.88 | 2 244.43 |
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