Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
INTELLIGENCE GROUP ApS
APS
Dissolved
CVR 27689035
Holmbladsgade 133, 2300
København S
Activities of advertising agencies
·
NACE 7311
Est. 2004 · 22 years old
20 employees
Monitor
Share
Denmark
/
Companies
/
Activities of advertising agencies
/
INTELLIGENCE GROUP ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
22M
17M
11M
6M
0M
2016: 15M
15M
2016
2017: 15M (0% vs 2016)
15M
0%
2017
2018: 15M (0% vs 2017)
15M
0%
2018
2019: 14M (-7% vs 2018)
14M
-7%
2019
2020: 18M (+29% vs 2019)
18M
+29%
2020
EBITDA
DKK millions
6M
5M
3M
2M
0M
2016: 3M
3M
2016
2017: 4M (+33% vs 2016)
4M
+33%
2017
2018: 3M (-25% vs 2017)
3M
-25%
2018
2019: 3M (0% vs 2018)
3M
0%
2019
2020: 5M (+67% vs 2019)
5M
+67%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
17.793
14.405
14.977
14.774
15.241
Staff expenses
-13.046
-11.867
-11.637
-10.942
-12.117
EBITDA
4.747
2.538
3.340
3.832
3.124
Depreciation & amort.
-0
-0
-0
-0
-34
EBIT
4.747
2.538
3.340
3.832
3.090
Net financials
-68
-27
-22
-41
-25
Profit before tax
4.679
2.511
3.318
3.791
3.065
Tax
1.030
552
730
782
729
Net profit
3.649
1.959
2.588
3.009
2.336
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
13.793
10.760
8.843
10.275
10.591
Equity
4.260
2.570
3.199
3.620
2.947
Long-term debt
1.297
429
0
0
0
Short-term debt
8.126
7.732
5.558
6.652
7.644
Total debt
9.423
8.161
5.558
6.652
7.644
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26,7 %
This company
2016
2020
Equity ratio
30,9 %
This company
38,2 %
Market median
This company
Market median
19% below market
2016
2020
Return on equity
85,7 %
This company
18,4 %
Market median
This company
Market median
366% above market
2016
2020
Net profit margin (of gross profit)
20,5 %
This company
2016
2020
Asset turnover (of gross profit)
1,29×
This company
2016
2020
Debt / equity
2,24×
This company
0,62×
Market median
This company
Market median
261% above market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on INTELLIGENCE GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
