AIM Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42163724
Islevdalvej 100 A, 2610 Rødovre
midosbeihi@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit61.07- 126.56118.871 298.39
EBIT61.07- 126.56118.871 298.39
Other financial income1.3859.69
Other financial expenses-0.82-3.74- 356.82
Pre-tax profit60.25- 130.29120.251 192.06
Income taxes-13.25- 212.00
Net earnings47.00- 130.29120.25980.06

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters4 628.105 199.588 216.314 108.15
Tangible assets total4 628.105 199.588 216.314 108.15
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.140.14
Short term receivables total0.140.14
Other current investments5 018.47
Cash and bank deposits204.15163.98457.50651.67
Cash and cash equivalents204.15163.98457.505 670.14
Balance sheet total (assets)4 832.255 363.708 673.959 778.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings47.00-83.30- 153.85
Profit of the financial year47.00- 130.29120.25980.06
Shareholders equity total87.00-43.3076.95866.20
Non-current liabilities total
Current owed to participating588.25588.25588.25594.13
Current owed to group member4 118.754 818.757 918.757 997.94
Short-term deferred tax liabilities13.25211.85
Other non-interest bearing current liabilities25.0090.00108.17
Current liabilities total4 745.265 407.008 597.008 912.09
Balance sheet total (liabilities)4 832.255 363.708 673.959 778.30
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