Baerentzen Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 42429236
Flæsketorvet 68, 1711 København V
info@baerentzen-intelligence.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.16 | 165.56 | 24.55 | 40.50 |
| Employee benefit expenses | -80.00 | -18.99 | ||
| EBIT | 193.16 | 85.56 | 5.56 | 40.50 |
| Other financial income | 0.38 | 0.16 | ||
| Other financial expenses | -0.62 | -0.40 | -0.15 | |
| Pre-tax profit | 192.54 | 85.16 | 5.80 | 40.66 |
| Income taxes | -44.37 | -22.33 | -4.91 | -14.72 |
| Net earnings | 148.17 | 62.83 | 0.89 | 25.94 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.25 | 12.50 | 18.75 | |
| Current owed by particip. interest comp. | 6.25 | 12.50 | 18.75 | |
| Short term receivables total | 12.50 | 25.00 | 37.50 | |
| Cash and bank deposits | 234.55 | 193.32 | 178.69 | 136.08 |
| Cash and cash equivalents | 234.55 | 193.32 | 178.69 | 136.08 |
| Balance sheet total (assets) | 237.55 | 208.82 | 206.69 | 176.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 80.00 | ||
| Retained earnings | - 100.00 | 48.17 | 31.00 | 31.89 |
| Profit of the financial year | 148.17 | 62.83 | 0.89 | 25.94 |
| Shareholders equity total | 188.17 | 151.00 | 151.89 | 97.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 44.37 | 22.33 | 27.24 | 41.95 |
| Other non-interest bearing current liabilities | 0.01 | 30.49 | 22.57 | 31.79 |
| Current liabilities total | 49.38 | 57.82 | 54.80 | 78.75 |
| Balance sheet total (liabilities) | 237.55 | 208.82 | 206.69 | 176.58 |
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