AIS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35475133
Industrimarken 10, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.58 | 1 326.51 | 375.20 | 2 261.09 | 2 718.38 |
| Employee benefit expenses | -1 046.43 | -1 092.67 | - 314.15 | -2 218.16 | -2 645.79 |
| Total depreciation | -69.49 | - 105.63 | -18.60 | -0.44 | |
| EBIT | 94.66 | 128.21 | 61.05 | 42.93 | 72.14 |
| Other financial income | 7.24 | 9.98 | 17.52 | 15.52 | |
| Other financial expenses | -68.45 | -63.56 | -8.67 | -31.32 | -40.21 |
| Pre-tax profit | 26.20 | 71.88 | 62.37 | 29.13 | 47.45 |
| Income taxes | -6.33 | -19.61 | -14.23 | -10.66 | -7.48 |
| Net earnings | 19.87 | 52.28 | 48.13 | 18.47 | 39.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 12.00 | |||
| Intangible assets total | 24.00 | 12.00 | |||
| Machinery and equipment | 170.24 | 6.60 | 25.96 | ||
| Tangible assets total | 170.24 | 6.60 | 25.96 | ||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 063.82 | 2 096.26 | 2 891.45 | 3 222.80 | 3 414.83 |
| Inventories total | 2 063.82 | 2 096.26 | 2 891.45 | 3 222.80 | 3 414.83 |
| Current trade debtors | 1 521.59 | 1 860.41 | 1 350.34 | 1 545.86 | 1 185.63 |
| Current other receivables | 130.85 | 11.47 | 11.47 | ||
| Current deferred tax assets | 34.73 | 9.12 | 3.77 | 1.89 | 1.89 |
| Short term receivables total | 1 556.33 | 2 000.38 | 1 354.12 | 1 559.22 | 1 198.99 |
| Cash and bank deposits | 258.81 | 970.87 | 583.59 | 60.16 | 205.28 |
| Cash and cash equivalents | 258.81 | 970.87 | 583.59 | 60.16 | 205.28 |
| Balance sheet total (assets) | 4 083.19 | 5 096.10 | 4 839.15 | 4 852.18 | 4 855.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 84.31 | 104.17 | 1 765.74 | 1 813.87 | 1 832.34 |
| Profit of the financial year | 19.87 | 52.28 | 48.13 | 18.47 | 39.97 |
| Shareholders equity total | 184.17 | 236.45 | 1 893.87 | 1 912.34 | 1 952.31 |
| Non-current loans from credit institutions | 48.77 | ||||
| Non-current owed to participating | 2 500.00 | ||||
| Non-current other liabilities | 2 050.00 | 1 400.00 | 1 400.00 | 1 600.00 | |
| Non-current liabilities total | 2 548.77 | 2 050.00 | 1 400.00 | 1 400.00 | 1 600.00 |
| Current loans from credit institutions | 59.00 | ||||
| Current trade creditors | 151.50 | 341.12 | 453.18 | 536.55 | 376.05 |
| Current owed to participating | 399.36 | 3 005.90 | 1 630.82 | 1 554.89 | 1 771.93 |
| Short-term deferred tax liabilities | 475.18 | 8.78 | 7.48 | ||
| Other non-interest bearing current liabilities | 740.38 | - 537.37 | -1 013.90 | - 560.39 | - 852.72 |
| Current liabilities total | 1 350.25 | 2 809.65 | 1 545.28 | 1 539.84 | 1 302.74 |
| Balance sheet total (liabilities) | 4 083.19 | 5 096.10 | 4 839.15 | 4 852.18 | 4 855.06 |
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