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AI Alpha Lab ApS — Credit Rating and Financial Key Figures

CVR number: 40415599
Aage Berntsens Alle 23, 2750 Ballerup
contact@aialphalab.com
tel: 61713791
http://www.aialphalab.com/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 255.09-48.10-42.9484.1711.65
Employee benefit expenses-1 265.08-7.44-50.99-1.42
EBIT-9.99-55.54-42.9433.1810.23
Other financial income4.560.191.201.470.04
Other financial expenses-23.64-18.80-0.33-10.84-0.99
Pre-tax profit-29.07-74.15-42.0823.819.28
Income taxes-0.52-0.03-0.060.07
Net earnings-29.59-74.18-42.1423.889.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total19.604.811.001.001.00
Long term receivables total
Inventories total
Current trade debtors36.3027.5834.34
Current other receivables23.00143.1628.45
Current deferred tax assets2.005.002.07
Short term receivables total23.00145.1669.7529.6534.34
Other current investments32.4814.8315.910.440.40
Cash and bank deposits372.0038.7716.8686.02102.90
Cash and cash equivalents404.4853.5932.7786.46103.30
Balance sheet total (assets)447.09203.56103.52117.11138.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings41.6812.08-62.10- 104.23-80.36
Profit of the financial year-29.59-74.18-42.1423.889.28
Shareholders equity total72.08-2.10-44.23-20.36-11.08
Non-current owed to group member80.0080.00
Non-current other liabilities70.5770.9480.00
Non-current liabilities total70.5770.9480.0080.0080.00
Current trade creditors10.0010.0010.0016.1150.38
Current owed to participating3.873.87
Short-term deferred tax liabilities12.36
Other non-interest bearing current liabilities282.09124.7257.7537.4915.46
Current liabilities total304.44134.7267.7557.4769.72
Balance sheet total (liabilities)447.09203.56103.52117.11138.64
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