INTELLIPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 28708521
Holsbjergvej 31-33, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.00 | 134.00 | 55.00 | 383.77 |
| EBIT | 13.00 | 134.00 | 55.00 | 383.77 |
| Other financial expenses | -4.00 | -20.00 | -11.00 | -12.92 |
| Pre-tax profit | 9.00 | 114.00 | 44.00 | 370.85 |
| Income taxes | -2.00 | -26.00 | -10.00 | -81.83 |
| Net earnings | 7.00 | 88.00 | 34.00 | 289.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 464.00 | 569.00 | 597.00 | |
| Current amounts owed by group member comp. | 1 107.42 | |||
| Current other receivables | 41.00 | 18.00 | 30.00 | |
| Current deferred tax assets | 11.00 | 17.00 | 17.00 | |
| Short term receivables total | 516.00 | 604.00 | 644.00 | 1 107.42 |
| Cash and bank deposits | 574.00 | 787.00 | 861.00 | |
| Cash and cash equivalents | 574.00 | 787.00 | 861.00 | |
| Balance sheet total (assets) | 1 090.00 | 1 391.00 | 1 505.00 | 1 107.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 251.00 | 259.00 | 347.00 | 380.65 |
| Profit of the financial year | 7.00 | 88.00 | 34.00 | 289.02 |
| Shareholders equity total | 383.00 | 472.00 | 506.00 | 794.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 289.00 | 395.00 | 366.00 | |
| Current owed to group member | 102.00 | 164.00 | 437.00 | |
| Short-term deferred tax liabilities | 33.00 | 5.00 | 57.18 | |
| Other non-interest bearing current liabilities | 316.00 | 327.00 | 191.00 | 255.56 |
| Current liabilities total | 707.00 | 919.00 | 999.00 | 312.75 |
| Balance sheet total (liabilities) | 1 090.00 | 1 391.00 | 1 505.00 | 1 107.42 |
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