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INTELLIDOC ApS
APS
In liquidation
Advertising protection
CVR 27374093
Falkoner Alle 8, 2000
Frederiksberg
Computerprogrammering
·
NACE 620100
Est. 2003 · 22 years old
1 employees
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INTELLIDOC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2014
2M
2015
2M
2016
2M
2017
3M
2018
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2014
1M
0%
2015
1M
0%
2016
2M
+100%
2017
2M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
2.070
2.286
2.399
2.456
2.573
Staff expenses
-662
-654
-690
-601
-577
EBITDA
1.104
1.379
1.496
1.610
1.762
Depreciation & amort.
-2
-20
-20
-38
-38
EBIT
1.102
1.359
1.476
1.573
1.724
Net financials
-1
0
1
-6
0
Profit before tax
1.102
1.359
1.477
1.567
1.724
Tax
-130
-0
84
344
379
Net profit
1.232
1.359
1.393
1.223
1.345
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
2.827
3.198
2.857
2.615
2.808
Equity
2.333
2.692
2.285
2.020
2.142
Long-term debt
0
0
0
0
0
Short-term debt
495
506
572
595
666
Total debt
495
506
572
595
666
Financial ratios
5-year trend
EBITDA margin
68.5%
This company
15.8%
Market median
+334% vs market
2014
2018
Equity ratio
76.3%
This company
38.2%
Market median
+100% vs market
2014
2018
Return on equity
62.8%
This company
18.4%
Market median
+241% vs market
2014
2018
Net profit margin
52.3%
This company
8.1%
Market median
+546% vs market
2014
2018
Asset turnover
0.92×
This company
1.12×
Market median
+18% vs market
2014
2018
Debt / equity
0.31×
This company
0.62×
Market median
+50% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View
PDF
More on INTELLIDOC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
