AI 1 AUTOMATIK ApS
CVR number: 32336566
Kalkerupvej 30 B, Fensmark 4684 Holmegaard
tkl@ai1automatik.dk
tel: 42345566
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.69 | 628.95 | 710.54 | 630.94 | 853.68 |
| Employee benefit expenses | - 543.06 | - 632.32 | - 658.14 | - 654.38 | - 682.34 |
| Total depreciation | -35.72 | ||||
| EBIT | 79.92 | -3.37 | 52.39 | -23.44 | 171.34 |
| Other financial income | 7.14 | 3.63 | 6.79 | ||
| Other financial expenses | -1.30 | -1.37 | -0.22 | -0.93 | |
| Pre-tax profit | 78.62 | -4.73 | 59.31 | -20.74 | 178.13 |
| Income taxes | -17.57 | 1.04 | -13.30 | 4.56 | -39.32 |
| Net earnings | 61.05 | -3.70 | 46.01 | -16.18 | 138.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.18 | ||||
| Investments total | 5.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 4.81 | 60.87 | 35.19 | 48.75 |
| Current amounts owed by group member comp. | 45.73 | 185.83 | 77.19 | 82.60 | |
| Current deferred tax assets | 1.04 | 4.56 | |||
| Short term receivables total | 89.73 | 5.85 | 246.70 | 116.94 | 131.35 |
| Cash and bank deposits | 342.57 | 400.76 | 159.94 | 118.40 | 249.45 |
| Cash and cash equivalents | 342.57 | 400.76 | 159.94 | 118.40 | 249.45 |
| Balance sheet total (assets) | 432.30 | 406.62 | 411.82 | 235.34 | 380.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 100.00 | |
| Retained earnings | 85.96 | 97.01 | -6.69 | 39.33 | -76.85 |
| Profit of the financial year | 61.05 | -3.70 | 46.01 | -16.18 | 138.81 |
| Shareholders equity total | 277.01 | 223.31 | 219.33 | 103.15 | 241.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 13.71 | 11.00 | 12.80 | 11.00 |
| Current owed to group member | 25.85 | ||||
| Short-term deferred tax liabilities | 21.43 | 12.26 | 34.75 | ||
| Other non-interest bearing current liabilities | 122.11 | 143.75 | 169.23 | 119.39 | 93.10 |
| Current liabilities total | 155.29 | 183.30 | 192.50 | 132.19 | 138.85 |
| Balance sheet total (liabilities) | 432.30 | 406.62 | 411.82 | 235.34 | 380.81 |
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