AI Alpha Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40415599
Fruebjergvej 3, 2100 København Ø
contact@aialphalab.com
tel: 61713791
http://www.aialphalab.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.01 | 1 255.09 | -48.10 | -42.94 | 84.17 |
| Employee benefit expenses | -91.83 | -1 265.08 | -7.44 | -50.99 | |
| EBIT | 54.18 | -9.99 | -55.54 | -42.94 | 33.18 |
| Other financial income | 4.56 | 0.19 | 1.20 | 1.47 | |
| Other financial expenses | -0.67 | -23.64 | -18.80 | -0.33 | -10.84 |
| Pre-tax profit | 53.51 | -29.07 | -74.15 | -42.08 | 23.81 |
| Income taxes | -11.84 | -0.52 | -0.03 | -0.06 | 0.07 |
| Net earnings | 41.68 | -29.59 | -74.18 | -42.14 | 23.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.09 | 19.60 | 4.81 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.30 | 27.58 | |||
| Current other receivables | 4.70 | 23.00 | 143.16 | 28.45 | 1.12 |
| Current deferred tax assets | 2.00 | 5.00 | 2.07 | ||
| Short term receivables total | 4.70 | 23.00 | 145.16 | 69.75 | 30.77 |
| Other current investments | 47.90 | 32.48 | 14.83 | 15.91 | 0.44 |
| Cash and bank deposits | 78.08 | 372.00 | 38.77 | 16.86 | 86.02 |
| Cash and cash equivalents | 125.97 | 404.48 | 53.59 | 32.77 | 86.46 |
| Balance sheet total (assets) | 141.76 | 447.09 | 203.56 | 103.52 | 118.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 41.68 | 12.08 | -62.10 | - 104.23 | |
| Profit of the financial year | 41.68 | -29.59 | -74.18 | -42.14 | 23.88 |
| Shareholders equity total | 101.68 | 72.08 | -2.10 | -44.23 | -20.36 |
| Non-current other liabilities | 70.57 | 70.94 | 80.00 | 80.00 | |
| Non-current liabilities total | 70.57 | 70.94 | 80.00 | 80.00 | |
| Current trade creditors | 11.49 | 10.00 | 10.00 | 10.00 | 16.11 |
| Short-term deferred tax liabilities | 11.84 | 12.36 | |||
| Other non-interest bearing current liabilities | 16.75 | 282.09 | 124.72 | 57.75 | 42.48 |
| Current liabilities total | 40.08 | 304.44 | 134.72 | 67.75 | 58.59 |
| Balance sheet total (liabilities) | 141.76 | 447.09 | 203.56 | 103.52 | 118.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.