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INTELLECAP ApS
APS
Dissolved
Advertising protection
CVR 20983086
Vinkelvænget 3A, 3140
Ålsgårde
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 1998 · 28 years old
1 employees
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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INTELLECAP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2019
0M
0%
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
252
228
815
-47
-41
Staff expenses
-231
-76
-631
-27
-95
EBITDA
21
152
183
-74
-135
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
21
152
183
-74
-135
Net financials
-0
-0
-2
-3
-3
Profit before tax
21
152
181
-77
-139
Tax
-0
-0
-0
-0
-0
Net profit
21
152
181
-77
-139
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
103
200
359
394
173
Equity
14
166
347
270
132
Long-term debt
0
0
0
0
0
Short-term debt
90
34
12
123
41
Total debt
90
34
12
123
41
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13532300.0%
This company
2019
2023
Equity ratio
76.2%
This company
38.2%
Market median
99% above market
2019
2023
Return on equity
-105.4%
This company
18.4%
Market median
673% below market
2019
2023
Net profit margin (of gross profit)
-13871600.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.24×
This company
2019
2023
Debt / equity
0.31×
This company
0.62×
Market median
50% below market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on INTELLECAP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network