AI·2 Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 37915785
Louiselund 13, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.57 | ||||
| External services | 0.34 | ||||
| Gross profit | 216.28 | 69.99 | -7.86 | -0.38 | -0.53 |
| Costs of management | 7.52 | ||||
| Wages and salaries | - 182.86 | ||||
| Social security expenses | -44.94 | -5.74 | |||
| Other operating expenses | -37.52 | ||||
| EBIT | 171.34 | 14.14 | -7.86 | -0.38 | -0.53 |
| Other financial income | -0.97 | -0.36 | |||
| Pre-tax profit | 65.66 | 14.14 | -7.86 | -0.38 | -0.53 |
| Income taxes | -14.45 | -3.11 | |||
| Net earnings | 51.22 | 11.03 | -7.86 | -0.38 | -0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 2.21 | |||
| Machinery and equipment | 74.32 | 73.79 | 66.70 | 51.50 | 57.39 |
| Tangible assets total | 74.32 | 73.79 | 66.70 | 63.50 | 59.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.94 | ||||
| Current other receivables | 1.13 | ||||
| Short term receivables total | 50.07 | ||||
| Cash and bank deposits | 1.27 | 0.35 | |||
| Cash and cash equivalents | 1.27 | 0.35 | |||
| Balance sheet total (assets) | 125.66 | 74.14 | 66.70 | 63.50 | 59.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 7.86 | 0.38 | 0.53 | ||
| Profit of the financial year | 51.22 | 11.03 | -7.86 | -0.38 | -0.53 |
| Shareholders equity total | 111.22 | 71.03 | 60.00 | 60.00 | 60.00 |
| Non-current deferred tax liabilities | 14.45 | 3.11 | |||
| Non-current liabilities total | 14.45 | 3.11 | |||
| Current loans from credit institutions | -0.39 | ||||
| Current owed to participating | 6.70 | 3.50 | |||
| Current liabilities total | 6.70 | 3.50 | -0.39 | ||
| Balance sheet total (liabilities) | 125.66 | 74.14 | 66.70 | 63.50 | 59.61 |
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