AI System ApS — Credit Rating and Financial Key Figures
CVR number: 38034502
Svenstrupvejen 10, 4130 Viby Sjælland
aogi-system@mail.dk
tel: 30667637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.70 | 945.53 | 772.32 | 838.85 | -70.57 |
| Employee benefit expenses | - 439.48 | - 572.69 | - 567.21 | - 262.93 | |
| Total depreciation | -6.70 | ||||
| EBIT | 179.22 | 372.85 | 198.41 | 575.92 | -70.57 |
| Other financial expenses | -73.23 | - 136.86 | 22.90 | -19.34 | -7.60 |
| Pre-tax profit | 59.44 | 328.90 | 221.31 | 556.58 | -78.17 |
| Income taxes | -13.66 | -83.50 | -49.38 | - 122.45 | |
| Net earnings | 45.78 | 245.40 | 171.94 | 434.13 | -78.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.00 | ||||
| Machinery and equipment | 116.99 | 100.90 | |||
| Tangible assets total | 119.99 | 100.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 551.51 | 345.52 | 459.54 | ||
| Inventories total | 551.51 | 345.52 | 459.54 | ||
| Current trade debtors | 1 254.98 | ||||
| Current amounts owed by group member comp. | 74.04 | 184.18 | 174.91 | ||
| Current other receivables | 601.25 | 1 401.20 | 650.00 | 681.21 | 0.00 |
| Short term receivables total | 601.25 | 1 401.20 | 1 979.02 | 865.39 | 174.91 |
| Cash and bank deposits | 80.94 | 997.03 | 15.48 | 5.17 | 22.77 |
| Cash and cash equivalents | 80.94 | 997.03 | 15.48 | 5.17 | 22.77 |
| Balance sheet total (assets) | 1 353.69 | 2 844.64 | 2 454.04 | 870.56 | 197.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 400.00 | 150.00 | 400.00 | ||
| Retained earnings | 128.67 | - 215.55 | - 120.15 | - 348.22 | 85.92 |
| Profit of the financial year | 45.78 | 245.40 | 171.94 | 434.13 | -78.17 |
| Shareholders equity total | 234.45 | 479.85 | 251.78 | 535.92 | 57.75 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 169.65 | 83.08 | 7.39 | ||
| Non-current other liabilities | 668.64 | 446.44 | |||
| Non-current liabilities total | 668.64 | 446.44 | 169.65 | 83.08 | 7.39 |
| Current loans from credit institutions | 153.72 | 3.05 | |||
| Current trade creditors | 6.94 | 538.66 | 1 120.83 | 55.51 | 80.00 |
| Current owed to participating | 147.49 | 116.14 | 93.01 | 70.56 | 52.47 |
| Current owed to group member | 0.43 | 56.26 | |||
| Short-term deferred tax liabilities | 45.82 | 73.50 | 49.38 | 122.45 | |
| Current other interest-bearing loans | 317.64 | 245.44 | |||
| Other non-interest bearing current liabilities | -67.73 | 888.36 | 615.68 | 0.07 | |
| Current liabilities total | 450.60 | 1 918.36 | 2 032.61 | 251.57 | 132.54 |
| Balance sheet total (liabilities) | 1 353.69 | 2 844.64 | 2 454.04 | 870.56 | 197.68 |
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