AID Venture ApS — Credit Rating and Financial Key Figures
CVR number: 38301349
Refshalevej 147, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 950.00 | 250.00 | 1 062.50 | 1 750.00 | 1 342.50 |
| Purchases during the financial year | - 765.43 | - 204.47 | - 560.98 | -1 550.00 | -1 075.00 |
| External services | -8.61 | -15.01 | -14.18 | -14.01 | -14.70 |
| Gross profit | 175.96 | 30.51 | 487.33 | 186.00 | 252.80 |
| EBIT | 175.96 | 30.51 | 487.33 | 186.00 | 252.80 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -0.45 | -1.30 | -8.79 | -5.80 | -0.18 |
| Pre-tax profit | 175.51 | 29.21 | 478.55 | 180.19 | 253.69 |
| Income taxes | -39.15 | -6.34 | - 109.63 | -40.92 | -58.53 |
| Net earnings | 136.36 | 22.88 | 368.92 | 139.27 | 195.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 525.00 | 312.50 | |||
| Short term receivables total | 525.00 | 312.50 | |||
| Cash and bank deposits | 77.57 | 244.13 | 1 543.24 | 883.15 | 959.72 |
| Cash and cash equivalents | 77.57 | 244.13 | 1 543.24 | 883.15 | 959.72 |
| Balance sheet total (assets) | 602.57 | 556.63 | 1 543.24 | 883.15 | 959.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 70.09 | ||||
| Retained earnings | 60.69 | 197.05 | 219.93 | 518.75 | 658.03 |
| Profit of the financial year | 136.36 | 22.88 | 368.92 | 139.27 | 195.16 |
| Shareholders equity total | 257.05 | 279.93 | 648.85 | 788.12 | 913.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.50 | ||||
| Current trade creditors | 284.41 | 204.47 | 560.98 | ||
| Short-term deferred tax liabilities | 32.99 | 0.73 | 109.91 | 33.04 | 34.55 |
| Other non-interest bearing current liabilities | 28.12 | 71.50 | 62.00 | 11.98 | |
| Current liabilities total | 345.52 | 276.70 | 894.40 | 95.03 | 46.53 |
| Balance sheet total (liabilities) | 602.57 | 556.63 | 1 543.24 | 883.15 | 959.72 |
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