Intellitech Systems A/S — Credit Rating and Financial Key Figures
CVR number: 40125949
Applebys Plads 7, 1411 København K
hello@debbie.dk
www.debbie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.72 | 902.61 | 325.72 | 715.32 | 1 868.60 |
| Employee benefit expenses | - 102.83 | - 533.92 | -1 632.50 | -1 411.82 | |
| Total depreciation | - 189.50 | - 452.44 | - 684.30 | - 386.24 | - 464.37 |
| EBIT | 687.22 | 347.33 | - 892.50 | -1 303.41 | -7.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -9.44 | -10.94 | -32.80 | - 169.25 | - 245.18 |
| Pre-tax profit | 677.78 | 336.39 | - 925.27 | -1 472.66 | - 252.78 |
| Income taxes | - 149.59 | -74.27 | 258.75 | 332.28 | 70.32 |
| Net earnings | 528.19 | 262.13 | - 666.52 | -1 140.38 | - 182.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 084.47 | 2 347.86 | 2 526.95 | 3 287.34 | 3 675.72 |
| Intangible assets total | 2 084.47 | 2 347.86 | 2 526.95 | 3 287.34 | 3 675.72 |
| Tangible assets total | |||||
| Investments total | 20.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.21 | 23.54 | 154.93 | 231.92 | 479.39 |
| Current amounts owed by group member comp. | 125.38 | 100.21 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 152.13 | 58.46 | 2.67 | 8.73 | 7.19 |
| Current deferred tax assets | 308.99 | 252.26 | 140.75 | ||
| Short term receivables total | 469.33 | 207.38 | 157.60 | 598.11 | 627.33 |
| Cash and bank deposits | 27.20 | 49.51 | 55.31 | 448.71 | 1 719.65 |
| Cash and cash equivalents | 27.20 | 49.51 | 55.31 | 448.71 | 1 719.65 |
| Balance sheet total (assets) | 2 581.01 | 2 604.75 | 2 759.85 | 4 364.16 | 6 052.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 542.50 | 576.53 |
| Other reserves | 2 084.47 | 2 347.86 | 2 036.77 | 2 564.13 | 2 867.06 |
| Retained earnings | -2 084.47 | -1 819.67 | -1 246.45 | -1 232.83 | -1 330.17 |
| Profit of the financial year | 528.19 | 262.13 | - 666.52 | -1 140.38 | - 182.46 |
| Shareholders equity total | 578.19 | 840.32 | 173.80 | 733.42 | 1 930.95 |
| Provisions | 458.58 | 516.53 | 257.78 | 318.93 | 389.37 |
| Non-current deferred tax liabilities | 1 750.00 | 1 385.42 | |||
| Non-current liabilities total | 1 750.00 | 1 385.42 | |||
| Current loans from credit institutions | 0.30 | 364.58 | |||
| Advances received | 545.00 | ||||
| Current trade creditors | 667.40 | 883.69 | 102.76 | 55.72 | 84.66 |
| Current owed to group member | 40.27 | 38.02 | |||
| Short-term deferred tax liabilities | 16.32 | ||||
| Other non-interest bearing current liabilities | 876.82 | 347.89 | 2 184.95 | 1 506.10 | 1 314.70 |
| Current liabilities total | 1 544.23 | 1 247.90 | 2 328.28 | 1 561.82 | 2 346.96 |
| Balance sheet total (liabilities) | 2 581.01 | 2 604.75 | 2 759.85 | 4 364.16 | 6 052.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.