BI Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 38169823
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.44 | 337.16 | 144.37 | 193.27 | - 390.26 |
| Social security expenses | -14.37 | ||||
| Employee benefit expenses | -20.20 | -19.46 | -19.00 | -21.05 | |
| EBIT | 110.24 | 317.70 | 125.37 | 172.22 | - 404.63 |
| Other financial income | 0.00 | 0.26 | |||
| Other financial expenses | -0.71 | -2.09 | -3.86 | ||
| Pre-tax profit | 109.53 | 315.61 | 121.51 | 172.48 | - 404.63 |
| Income taxes | -30.31 | -90.49 | -97.26 | -74.05 | |
| Net earnings | 79.22 | 225.12 | 24.25 | 98.42 | - 404.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.70 | 26.70 | 26.70 | 26.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.62 | 28.65 | |||
| Current amounts owed by group member comp. | 35.91 | 111.31 | 92.31 | 92.31 | |
| Current other receivables | 30.24 | 24.46 | 51.12 | 4.99 | |
| Short term receivables total | 66.14 | 111.31 | 116.77 | 229.05 | 33.64 |
| Cash and bank deposits | 109.41 | 453.18 | 377.81 | 401.95 | 67.45 |
| Cash and cash equivalents | 109.41 | 453.18 | 377.81 | 401.95 | 67.45 |
| Balance sheet total (assets) | 175.56 | 591.19 | 521.28 | 657.70 | 127.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.31 | 110.53 | 335.65 | 359.90 | 458.32 |
| Profit of the financial year | 79.22 | 225.12 | 24.25 | 98.42 | - 404.63 |
| Shareholders equity total | 150.53 | 375.64 | 399.89 | 498.32 | 93.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 2.13 | 2.13 | 2.13 | |
| Short-term deferred tax liabilities | 22.90 | 92.42 | 119.26 | 157.26 | 34.09 |
| Other non-interest bearing current liabilities | 121.00 | ||||
| Current liabilities total | 25.03 | 215.54 | 121.39 | 159.38 | 34.09 |
| Balance sheet total (liabilities) | 175.56 | 591.19 | 521.28 | 657.70 | 127.79 |
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