AILET ApS — Credit Rating and Financial Key Figures
CVR number: 25809165
Mørkhøjvej 3, Ganløse Mørke 3660 Stenløse
lottehyldahl@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.06 | -2.50 | 5.00 | -31.77 | -32.08 |
| EBIT | -1.06 | -2.50 | 5.00 | -31.77 | -32.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.98 | -4.35 | |||
| Net income from associates (fin.) | 200.00 | 300.00 | 500.00 | ||
| Pre-tax profit | 198.93 | 297.50 | 502.02 | -36.12 | -32.07 |
| Net earnings | 198.93 | 297.50 | 502.02 | -36.12 | -32.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 24.00 | |||
| Tangible assets total | 24.00 | 24.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | |||
| Current other receivables | 212.57 | ||||
| Short term receivables total | 200.00 | 200.00 | 212.57 | ||
| Cash and bank deposits | 186.29 | 378.29 | 462.31 | 793.20 | 430.75 |
| Cash and cash equivalents | 186.29 | 378.29 | 462.31 | 793.20 | 430.75 |
| Balance sheet total (assets) | 426.29 | 618.29 | 1 002.31 | 857.20 | 707.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -8.14 | 77.79 | 260.89 | 645.11 | 486.99 |
| Profit of the financial year | 198.93 | 297.50 | 502.02 | -36.12 | -32.07 |
| Shareholders equity total | 423.79 | 613.29 | 1 002.31 | 851.78 | 701.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 0.41 | 0.40 | |||
| Current liabilities total | 2.50 | 5.00 | 5.42 | 5.40 | |
| Balance sheet total (liabilities) | 426.29 | 618.29 | 1 002.31 | 857.20 | 707.32 |
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