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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.61 | 325.72 | 715.32 | 1 868.59 | 2 447.02 |
| Employee benefit expenses | - 102.83 | - 533.92 | -1 632.50 | -1 411.82 | -3 020.76 |
| Total depreciation | - 452.44 | - 684.30 | - 386.24 | - 464.37 | - 522.82 |
| EBIT | 347.33 | - 892.50 | -1 303.41 | -7.59 | -1 096.55 |
| Other financial income | 0.03 | 2.70 | |||
| Other financial expenses | -10.94 | -32.80 | - 169.25 | - 245.18 | - 243.25 |
| Pre-tax profit | 336.39 | - 925.27 | -1 472.66 | - 252.78 | -1 337.10 |
| Income taxes | -74.27 | 258.75 | 332.28 | 70.32 | 313.87 |
| Net earnings | 262.13 | - 666.52 | -1 140.38 | - 182.46 | -1 023.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 347.86 | 2 526.95 | 3 287.34 | 3 675.72 | 4 292.42 |
| Intangible assets total | 2 347.86 | 2 526.95 | 3 287.34 | 3 675.72 | 4 292.42 |
| Tangible assets total | |||||
| Investments total | 20.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.54 | 154.93 | 231.92 | 479.39 | 528.35 |
| Current amounts owed by group member comp. | 125.38 | 100.21 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 58.46 | 2.67 | 8.73 | 7.19 | 8.38 |
| Current deferred tax assets | 252.26 | 140.75 | 391.44 | ||
| Short term receivables total | 207.38 | 157.60 | 598.11 | 627.33 | 928.17 |
| Cash and bank deposits | 49.51 | 55.31 | 448.71 | 1 719.65 | 907.87 |
| Cash and cash equivalents | 49.51 | 55.31 | 448.71 | 1 719.65 | 907.87 |
| Balance sheet total (assets) | 2 604.75 | 2 759.85 | 4 364.16 | 6 052.69 | 6 158.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 542.50 | 576.53 | 576.53 |
| Other reserves | 2 347.86 | 2 036.77 | 2 564.13 | 2 867.06 | 3 348.09 |
| Retained earnings | -1 819.67 | -1 246.45 | -1 232.83 | -1 330.17 | -1 993.66 |
| Profit of the financial year | 262.13 | - 666.52 | -1 140.38 | - 182.46 | -1 023.23 |
| Shareholders equity total | 840.32 | 173.80 | 733.42 | 1 930.95 | 907.72 |
| Provisions | 516.53 | 257.78 | 318.93 | 389.37 | 326.19 |
| Non-current deferred tax liabilities | 1 750.00 | 1 385.42 | 1 079.21 | ||
| Non-current liabilities total | 1 750.00 | 1 385.42 | 1 079.21 | ||
| Current loans from credit institutions | 0.30 | 364.58 | 437.50 | ||
| Advances received | 545.00 | 923.73 | |||
| Current trade creditors | 883.69 | 102.76 | 55.72 | 84.66 | 421.61 |
| Current owed to group member | 40.27 | 38.02 | 34.90 | ||
| Short-term deferred tax liabilities | 16.32 | ||||
| Other non-interest bearing current liabilities | 347.89 | 2 184.95 | 1 506.10 | 1 314.70 | 2 027.59 |
| Current liabilities total | 1 247.90 | 2 328.28 | 1 561.82 | 2 346.96 | 3 845.34 |
| Balance sheet total (liabilities) | 2 604.75 | 2 759.85 | 4 364.16 | 6 052.69 | 6 158.46 |
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