AI Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39858185
Maden 3, Hasle 8210 Aarhus V
tel: 31170017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.76 | -16.40 | 513.12 | 245.46 | 2 666.49 |
| Employee benefit expenses | - 237.41 | -1 932.18 | |||
| EBIT | 122.76 | -16.40 | 513.12 | 8.05 | 734.31 |
| Other financial expenses | -0.05 | -0.92 | -1.45 | -3.84 | -12.83 |
| Pre-tax profit | 122.71 | -17.32 | 511.67 | 4.21 | 721.49 |
| Income taxes | - 112.57 | -1.08 | - 189.28 | ||
| Net earnings | 122.71 | -17.32 | 399.10 | 3.14 | 532.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.56 | 287.50 | 219.33 | 351.29 | |
| Current other receivables | 1.65 | 21.45 | |||
| Current deferred tax assets | 28.19 | 29.27 | |||
| Short term receivables total | 6.56 | 29.84 | 287.50 | 248.60 | 372.74 |
| Cash and bank deposits | 169.72 | 95.30 | 374.99 | 349.06 | 901.04 |
| Cash and cash equivalents | 169.72 | 95.30 | 374.99 | 349.06 | 901.04 |
| Balance sheet total (assets) | 176.28 | 125.15 | 662.49 | 597.66 | 1 273.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 150.00 |
| Shares repurchased | 403.70 | 532.20 | |||
| Retained earnings | -0.25 | 122.46 | 85.15 | 80.54 | - 448.52 |
| Profit of the financial year | 122.71 | -17.32 | 399.10 | 3.14 | 532.20 |
| Shareholders equity total | 142.46 | 125.15 | 524.24 | 527.38 | 765.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.58 | 15.14 | |||
| Short-term deferred tax liabilities | 81.38 | 140.95 | |||
| Other non-interest bearing current liabilities | 33.82 | 56.87 | 59.70 | 351.82 | |
| Current liabilities total | 33.82 | 138.25 | 70.28 | 507.91 | |
| Balance sheet total (liabilities) | 176.28 | 125.15 | 662.49 | 597.66 | 1 273.79 |
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