AIS SPROGLABORATORIET ApS — Credit Rating and Financial Key Figures
CVR number: 83017910
Kongshvilebakken 46, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.83 | -37.30 | -44.55 | -45.35 | -46.51 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | -63.83 | -61.30 | -68.55 | -69.35 | -70.51 |
| Other financial income | 120.89 | 598.87 | 188.77 | 43.06 | 68.33 |
| Other financial expenses | - 337.49 | -0.72 | - 267.15 | - 241.60 | -67.66 |
| Pre-tax profit | - 280.44 | 536.85 | - 146.94 | - 267.88 | -69.84 |
| Income taxes | -30.10 | 0.56 | -0.03 | -0.63 | |
| Net earnings | - 280.44 | 506.76 | - 146.38 | - 267.91 | -70.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.66 | 526.24 | 552.41 | 451.48 | 472.86 |
| Current deferred tax assets | 25.26 | 5.31 | 10.63 | 9.16 | |
| Short term receivables total | 574.92 | 526.24 | 557.72 | 462.11 | 482.02 |
| Other current investments | 2 767.64 | 3 320.08 | 2 973.52 | 2 469.13 | 2 452.19 |
| Cash and bank deposits | 100.72 | 3.01 | 32.61 | 156.69 | 5.04 |
| Cash and cash equivalents | 2 868.35 | 3 323.08 | 3 006.13 | 2 625.82 | 2 457.23 |
| Balance sheet total (assets) | 3 443.27 | 3 849.32 | 3 563.85 | 3 087.94 | 2 939.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 140.00 | 140.00 | 140.00 | 140.00 | |
| Other reserves | 3 060.53 | 3 427.29 | 3 140.91 | 2 732.99 | 2 662.53 |
| Retained earnings | 280.44 | - 506.76 | 146.38 | 267.91 | 70.47 |
| Profit of the financial year | - 280.44 | 506.76 | - 146.38 | - 267.91 | -70.47 |
| Shareholders equity total | 3 400.53 | 3 767.29 | 3 480.91 | 3 073.00 | 2 862.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.37 | 0.57 | |||
| Other non-interest bearing current liabilities | 32.74 | 62.66 | 72.94 | 4.94 | 66.15 |
| Current liabilities total | 42.74 | 82.03 | 82.94 | 14.94 | 76.72 |
| Balance sheet total (liabilities) | 3 443.27 | 3 849.32 | 3 563.85 | 3 087.94 | 2 939.25 |
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