Intelligent Banker ApS — Credit Rating and Financial Key Figures
CVR number: 32260055
Brandts Passage 29, 5000 Odense C
torbenkr6@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 542.14 | 8 611.61 | 10 457.93 | 8 190.08 | 6 720.38 |
| Employee benefit expenses | -4 659.18 | -5 745.16 | -7 320.15 | -7 205.88 | -7 255.43 |
| Other operating expenses | -78.43 | ||||
| Total depreciation | - 888.76 | - 789.71 | - 547.89 | - 546.34 | - 252.73 |
| EBIT | 994.20 | 2 076.74 | 2 511.46 | 437.86 | - 787.78 |
| Other financial income | 88.65 | 2.85 | 1.05 | 5.87 | |
| Other financial expenses | - 221.90 | -23.87 | -63.44 | -18.00 | -25.83 |
| Net income from associates (fin.) | -49.21 | 109.09 | 189.58 | 84.74 | 112.64 |
| Pre-tax profit | 811.74 | 2 164.82 | 2 638.65 | 504.60 | - 695.10 |
| Income taxes | - 204.04 | - 454.06 | - 583.12 | -77.97 | 176.17 |
| Net earnings | 607.71 | 1 710.76 | 2 055.53 | 426.63 | - 518.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 106.58 | 1 339.41 | 794.63 | 249.85 | |
| Intangible assets total | 2 106.58 | 1 339.41 | 794.63 | 249.85 | |
| Buildings | 24.08 | 3.10 | 12.84 | 9.96 | |
| Machinery and equipment | 1.57 | ||||
| Tangible assets total | 25.65 | 3.10 | 12.84 | 9.96 | |
| Holdings in group member companies | 770.71 | 879.80 | 1 069.38 | 1 028.22 | 1 138.51 |
| Investments total | 770.71 | 879.80 | 1 069.38 | 1 028.22 | 1 138.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 787.14 | 6 343.93 | 7 495.00 | 6 081.95 | 5 051.64 |
| Current amounts owed by group member comp. | 10.80 | ||||
| Current other receivables | 46.58 | 482.20 | 1 382.78 | 996.87 | 802.44 |
| Current deferred tax assets | 181.14 | 333.57 | |||
| Short term receivables total | 4 833.72 | 6 826.13 | 8 877.78 | 7 270.76 | 6 187.65 |
| Cash and bank deposits | 1 749.08 | 1 044.66 | 60.47 | 83.07 | 72.19 |
| Cash and cash equivalents | 1 749.08 | 1 044.66 | 60.47 | 83.07 | 72.19 |
| Balance sheet total (assets) | 9 485.73 | 10 093.10 | 10 802.26 | 8 644.73 | 7 408.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 600.00 | 2 000.00 | ||
| Other reserves | 2 019.37 | 1 530.08 | 1 294.73 | 869.80 | 744.05 |
| Retained earnings | - 195.41 | -1 698.41 | -1 752.31 | 728.15 | 1 280.54 |
| Profit of the financial year | 607.71 | 1 710.76 | 2 055.53 | 426.63 | - 518.92 |
| Shareholders equity total | 3 156.67 | 4 267.42 | 3 722.95 | 2 149.59 | 1 630.66 |
| Provisions | 1 179.54 | 560.50 | 551.10 | 410.53 | 251.93 |
| Non-current other liabilities | 174.99 | ||||
| Non-current liabilities total | 174.99 | ||||
| Current loans from credit institutions | 13.13 | 610.04 | 1 590.42 | 429.91 | |
| Current trade creditors | 1 315.17 | 1 012.29 | 1 154.75 | 751.66 | 900.09 |
| Current owed to group member | 2 906.46 | 3 039.20 | 4 120.45 | 3 243.48 | 3 877.75 |
| Short-term deferred tax liabilities | 43.73 | 763.71 | 354.54 | ||
| Other non-interest bearing current liabilities | 696.04 | 449.99 | 288.43 | 499.06 | 317.97 |
| Current liabilities total | 4 974.53 | 5 265.18 | 6 528.20 | 6 084.62 | 5 525.72 |
| Balance sheet total (liabilities) | 9 485.73 | 10 093.10 | 10 802.26 | 8 644.73 | 7 408.31 |
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