AI Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40555730
Arnold Nielsens Boulevard 67, 2650 Hvidovre
entrepreneurkbh@gmail.com
tel: 28819339
http://rezeets.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.24 | -18.22 | -11.12 | -6.84 | -1.11 |
| EBIT | -31.24 | -18.22 | -11.12 | -6.84 | -1.11 |
| Other financial expenses | -0.04 | -0.06 | -0.32 | -0.10 | -0.57 |
| Pre-tax profit | -31.27 | -18.27 | -11.44 | -6.94 | -1.68 |
| Net earnings | -31.27 | -18.27 | -11.44 | -6.94 | -1.68 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 8.73 |
| Cash and cash equivalents | 8.73 |
| Balance sheet total (assets) | 8.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.27 | -49.55 | -60.78 | -67.73 | |
| Profit of the financial year | -31.27 | -18.27 | -11.44 | -6.94 | -1.68 |
| Shareholders equity total | 8.73 | -9.55 | -20.98 | -27.73 | -29.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 4.79 | 0.05 | ||
| Current owed to participating | 9.26 | 16.20 | 24.60 | 25.67 | |
| Other non-interest bearing current liabilities | 3.09 | 3.74 | |||
| Current liabilities total | 9.55 | 20.98 | 27.73 | 29.41 | |
| Balance sheet total (liabilities) | 8.73 |
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