AimVion A/S — Credit Rating and Financial Key Figures
CVR number: 37120618
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 081.13 | - 924.45 | -1 124.89 | -2 211.66 | -2 119.22 |
| Employee benefit expenses | -1 142.89 | - 920.29 | -1 024.61 | - 422.61 | |
| EBIT | -2 224.02 | -1 844.75 | -2 149.50 | -2 634.27 | -2 119.22 |
| Other financial income | 0.40 | 0.03 | -0.01 | ||
| Other financial expenses | -4.01 | -6.57 | -9.16 | -20.61 | -11.74 |
| Pre-tax profit | -2 227.64 | -1 851.28 | -2 158.67 | -2 654.88 | -2 130.96 |
| Income taxes | 853.53 | 314.32 | 400.25 | 511.01 | 396.13 |
| Net earnings | -1 374.11 | -1 536.96 | -1 758.43 | -2 143.86 | -1 734.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.11 | 17.11 | 17.41 | ||
| Investments total | 17.11 | 17.11 | 17.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.55 | ||||
| Current other receivables | 36.74 | 78.41 | 222.39 | 5.04 | |
| Current deferred tax assets | 391.90 | 314.30 | 400.22 | 511.01 | 396.13 |
| Short term receivables total | 428.64 | 314.30 | 484.19 | 733.40 | 401.17 |
| Cash and bank deposits | 1 654.00 | 837.05 | 4 408.07 | 2 180.07 | 634.73 |
| Cash and cash equivalents | 1 654.00 | 837.05 | 4 408.07 | 2 180.07 | 634.73 |
| Balance sheet total (assets) | 2 099.76 | 1 168.46 | 4 909.68 | 2 913.47 | 1 035.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 581.76 | 590.71 | 669.83 | 669.83 | 669.83 |
| Retained earnings | 2 856.89 | 2 045.84 | 5 929.74 | 4 171.32 | 2 027.45 |
| Profit of the financial year | -1 374.11 | -1 536.96 | -1 758.43 | -2 143.86 | -1 734.83 |
| Shareholders equity total | 2 064.55 | 1 099.59 | 4 841.14 | 2 697.28 | 962.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.96 | 6.37 | 22.82 | 202.19 | 59.45 |
| Other non-interest bearing current liabilities | 34.25 | 62.50 | 45.71 | 14.00 | 14.00 |
| Current liabilities total | 35.21 | 68.87 | 68.53 | 216.19 | 73.45 |
| Balance sheet total (liabilities) | 2 099.76 | 1 168.46 | 4 909.68 | 2 913.47 | 1 035.90 |
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