Aiu Aio ApS — Credit Rating and Financial Key Figures
CVR number: 42033839
Grantoftevej 25, 3500 Værløse
admin@aiuaio.com
tel: 40108088
https://www.aiuaio.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.53 | - 147.69 | -50.62 |
| Employee benefit expenses | -0.74 | ||
| Total depreciation | -2.60 | ||
| EBIT | -51.87 | - 147.69 | -50.62 |
| Other financial expenses | -1.25 | -0.50 | -0.14 |
| Pre-tax profit | -53.12 | - 148.19 | -50.76 |
| Net earnings | -53.12 | - 148.19 | -50.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 221.93 | 101.56 | 88.18 |
| Inventories total | 221.93 | 101.56 | 88.18 |
| Current other receivables | 1.61 | 3.97 | 1.40 |
| Short term receivables total | 1.61 | 3.97 | 1.40 |
| Cash and bank deposits | 48.61 | 23.47 | 115.36 |
| Cash and cash equivalents | 48.61 | 23.47 | 115.36 |
| Balance sheet total (assets) | 272.14 | 128.99 | 204.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 133.40 |
| Retained earnings | -53.12 | - 114.70 | |
| Profit of the financial year | -53.12 | - 148.19 | -50.76 |
| Shareholders equity total | 66.88 | -81.30 | -32.06 |
| Non-current liabilities total | |||
| Current trade creditors | 3.93 | 4.03 | |
| Current owed to group member | 2.94 | ||
| Other non-interest bearing current liabilities | 202.32 | 206.37 | 232.98 |
| Current liabilities total | 205.26 | 210.29 | 237.00 |
| Balance sheet total (liabilities) | 272.14 | 128.99 | 204.94 |
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