AISO Official ApS — Credit Rating and Financial Key Figures
CVR number: 42528730
Hallandsgade 5, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.61 | 34.44 | -33.08 | -15.20 |
| Employee benefit expenses | -17.70 | -13.19 | -52.49 | -1.66 |
| EBIT | -53.31 | 21.25 | -85.57 | -16.86 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.08 | -0.23 | -0.03 | -1.16 |
| Pre-tax profit | -53.39 | 21.02 | -85.57 | -18.02 |
| Net earnings | -53.39 | 21.02 | -85.57 | -18.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 23.51 | 3.00 | ||
| Long term receivables total | ||||
| Other stocks | 34.65 | 38.73 | 40.84 | |
| Inventories total | 34.65 | 38.73 | 40.84 | |
| Current trade debtors | 2.66 | 45.41 | 17.26 | |
| Current other receivables | 2.72 | 0.01 | 0.01 | |
| Short term receivables total | 5.38 | 45.42 | 17.27 | |
| Cash and bank deposits | 2.84 | 29.87 | 5.96 | 9.91 |
| Cash and cash equivalents | 2.84 | 29.87 | 5.96 | 9.91 |
| Balance sheet total (assets) | 2.84 | 69.89 | 113.62 | 71.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -53.39 | -32.36 | - 117.93 |
| Profit of the financial year | -53.39 | 21.02 | -85.57 | -18.02 |
| Shareholders equity total | -13.39 | 7.64 | -77.93 | -95.95 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.98 | |||
| Other non-interest bearing current liabilities | 5.25 | 62.26 | 191.55 | 166.97 |
| Current liabilities total | 16.23 | 62.26 | 191.55 | 166.97 |
| Balance sheet total (liabilities) | 2.84 | 69.89 | 113.62 | 71.02 |
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