Intellisales ApS — Credit Rating and Financial Key Figures
CVR number: 37054038
Vesterbrogade 208, 1800 Frederiksberg C
Info@123Byg.dk
www.123Byg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.40 | 372.06 | |||
| External services | - 146.06 | - 323.15 | |||
| Gross profit | -19.66 | 37.18 | 48.91 | 156.88 | 114.79 |
| Employee benefit expenses | -36.32 | -96.59 | - 223.29 | - 342.58 | |
| Total depreciation | -16.60 | -12.45 | |||
| EBIT | -55.98 | 37.18 | -47.68 | -83.01 | - 240.25 |
| Other financial expenses | -2.33 | -0.61 | -1.23 | -2.26 | |
| Pre-tax profit | -58.31 | 37.18 | -48.29 | -84.24 | - 242.50 |
| Income taxes | -8.18 | ||||
| Net earnings | -58.31 | 29.00 | -48.29 | -84.24 | - 242.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.41 | 49.80 | 37.35 | ||
| Tangible assets total | 66.41 | 49.80 | 37.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.11 | 22.94 | 104.97 | 125.50 | 126.38 |
| Current other receivables | 135.00 | 135.00 | |||
| Short term receivables total | 12.11 | 22.94 | 104.97 | 260.50 | 261.38 |
| Cash and bank deposits | 93.63 | 84.22 | 4.40 | 30.98 | -0.23 |
| Cash and cash equivalents | 93.63 | 84.22 | 4.40 | 30.98 | -0.23 |
| Balance sheet total (assets) | 105.75 | 107.15 | 175.77 | 341.28 | 298.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 4.19 | 11.44 | 4.19 | 4.19 | |
| Retained earnings | 13.67 | -51.90 | -15.64 | -62.81 | - 147.05 |
| Profit of the financial year | -58.31 | 29.00 | -48.29 | -84.24 | - 242.50 |
| Shareholders equity total | -40.45 | -11.45 | -59.74 | - 142.86 | - 349.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 25.66 | 153.98 | 226.47 | 295.51 |
| Current owed to participating | 84.88 | 51.47 | |||
| Other non-interest bearing current liabilities | 23.32 | 41.47 | 81.54 | 257.67 | 352.55 |
| Current liabilities total | 146.20 | 118.60 | 235.52 | 484.14 | 648.06 |
| Balance sheet total (liabilities) | 105.75 | 107.15 | 175.77 | 341.28 | 298.50 |
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