Aiokes ApS — Credit Rating and Financial Key Figures

CVR number: 33074492
Bredskifte Allé 5, Hasle 8210 Aarhus V
kontakt@sekoia.dk
tel: 72292911
www.sekoia.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 726.662 674.521 099.44-29.05- 594.23
Employee benefit expenses-8 271.20-7 820.61-6 633.06-5 804.38-5 503.55
Total depreciation-3 023.02-2 881.57-3 520.98-3 975.03-3 460.24
EBIT-9 567.57-8 027.67-9 054.60-9 808.46-9 558.02
Other financial income33.2083.7927.4018.824.36
Other financial expenses-3 180.41-3 684.40-2 927.31-3 100.41-4 352.15
Net income from associates (fin.)245.84306.06268.07238.78315.44
Pre-tax profit-12 468.93-11 322.22-11 686.45-12 651.26-13 590.36
Income taxes1 536.061 299.461 159.53906.49925.90
Net earnings-10 932.87-10 022.76-10 526.92-11 744.77-12 664.46

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure9 492.6710 804.3010 274.629 379.198 889.55
Intangible rights108.4583.3979.3153.2335.49
Intangible assets total9 601.1210 887.6910 353.929 432.428 925.03
Machinery and equipment50.1422.2924.0343.0730.48
Tangible assets total50.1422.2924.0343.0730.48
Holdings in group member companies864.841 184.841 422.511 661.491 976.94
Investments total1 006.881 331.141 573.201 816.712 136.81
Long term receivables total
Inventories total
Current trade debtors2 077.16544.31323.72100.24286.02
Current amounts owed by group member comp.193.2662.49
Prepayments and accrued income656.92743.04549.13542.73550.63
Current other receivables20.0028.0028.0032.5028.00
Current deferred tax assets1 536.061 257.451 159.531 045.63925.90
Short term receivables total4 483.402 635.292 060.391 721.091 790.54
Cash and bank deposits123.39485.873 343.934 854.161 459.88
Cash and cash equivalents123.39485.873 343.934 854.161 459.88
Balance sheet total (assets)15 264.9415 362.2817 355.4817 867.4514 342.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital154.71156.4223 577.3423 577.34650.00
Share premium account998.172 195.562 221.942 221.9433 605.49
Other reserves6 532.858 512.788 838.618 808.908 742.42
Retained earnings-19 098.24-31 997.10-39 746.36-50 243.37-38 344.32
Profit of the financial year-10 932.87-10 022.76-10 526.92-11 744.77-12 664.46
Shareholders equity total-22 345.38-31 155.10-15 635.39-27 379.96-8 010.87
Non-current loans from credit institutions17 476.3819 640.9926 457.8226 881.779 392.13
Non-current other liabilities349.571 019.871 035.161 056.90
Non-current liabilities total17 476.3819 990.5527 477.6927 916.9310 449.03
Current loans from credit institutions15 117.6422 277.701 250.1811 920.088 594.61
Advances received1 542.901 077.481 035.40806.08694.38
Current trade creditors537.05620.84602.97516.88533.69
Current owed to group member494.19776.99769.691 475.981 668.47
Other non-interest bearing current liabilities2 442.161 773.831 854.942 611.46413.43
Current liabilities total20 133.9426 526.835 513.1817 330.4711 904.58
Balance sheet total (liabilities)15 264.9415 362.2817 355.4817 867.4514 342.75
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