Intelligent Power Bank ApS — Credit Rating and Financial Key Figures
CVR number: 41287489
Tevringevej 39, Væde 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -10.00 | -11.00 | -11.90 |
| EBIT | -12.00 | -10.00 | -11.00 | -11.90 |
| Other financial income | 60.00 | 1 047.10 | ||
| Other financial expenses | -33.00 | -29.00 | -40.34 | |
| Net income from associates (fin.) | -1 000.00 | |||
| Pre-tax profit | -12.00 | 17.00 | -40.00 | -5.15 |
| Income taxes | -2.00 | |||
| Net earnings | -12.00 | 15.00 | -40.00 | -5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 2 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans receivable | -1 000.00 | |||
| Long term receivables total | -1 000.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.00 | 33.00 | 22.00 | 6.99 |
| Cash and cash equivalents | 38.00 | 33.00 | 22.00 | 6.99 |
| Balance sheet total (assets) | 1 038.00 | 1 033.00 | 1 022.00 | 6.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.00 | 3.00 | -37.46 | |
| Profit of the financial year | -12.00 | 15.00 | -40.00 | -5.15 |
| Shareholders equity total | 28.00 | 43.00 | 3.00 | -2.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 2.00 | |||
| Other non-interest bearing current liabilities | 1 002.00 | 980.00 | 1 011.00 | 2.10 |
| Current liabilities total | 1 010.00 | 990.00 | 1 019.00 | 9.60 |
| Balance sheet total (liabilities) | 1 038.00 | 1 033.00 | 1 022.00 | 6.99 |
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