AI Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38522213
Rugkærgårdsvej 6, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 329.62 | 1 517.32 | 1 641.41 | 1 564.17 | 1 875.52 |
| Employee benefit expenses | -2 222.26 | -1 530.30 | -1 535.12 | -1 590.34 | -1 679.31 |
| Other operating expenses | -3.74 | ||||
| Total depreciation | -18.66 | -18.66 | -18.66 | -18.66 | -4.66 |
| EBIT | 88.71 | -31.64 | 87.63 | -44.83 | 187.80 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -12.18 | -5.74 | -2.00 | -1.15 | -7.59 |
| Pre-tax profit | 76.52 | -37.38 | 85.63 | -45.98 | 180.35 |
| Income taxes | -20.54 | 5.85 | -22.44 | 5.48 | -51.65 |
| Net earnings | 55.99 | -31.53 | 63.19 | -40.50 | 128.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.64 | 41.98 | 23.32 | 4.67 | |
| Tangible assets total | 60.64 | 41.98 | 23.32 | 4.67 | |
| Investments total | |||||
| Deferred tax assets | 5.08 | 5.48 | |||
| Long term receivables total | 5.08 | 5.48 | |||
| Inventories total | |||||
| Current trade debtors | 7.76 | 174.39 | 186.25 | 398.88 | |
| Current other receivables | 5.90 | 28.11 | 22.36 | 32.33 | |
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 13.66 | 202.50 | 208.61 | 36.83 | 398.88 |
| Cash and bank deposits | 553.66 | 243.02 | 294.27 | 386.95 | 200.80 |
| Cash and cash equivalents | 553.66 | 243.02 | 294.27 | 386.95 | 200.80 |
| Balance sheet total (assets) | 627.95 | 492.59 | 526.20 | 433.93 | 599.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 58.90 | 66.94 | ||
| Retained earnings | -50.00 | 5.99 | -84.44 | -21.26 | - 128.70 |
| Profit of the financial year | 55.99 | -31.53 | 63.19 | -40.50 | 128.70 |
| Shareholders equity total | 105.99 | 24.46 | 87.64 | -11.76 | 116.94 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.57 | 35.94 | 40.01 | 32.62 | 17.44 |
| Short-term deferred tax liabilities | 6.00 | 11.36 | 39.67 | ||
| Other non-interest bearing current liabilities | 477.37 | 432.20 | 387.19 | 413.06 | 425.62 |
| Current liabilities total | 520.94 | 468.13 | 438.56 | 445.69 | 482.73 |
| Balance sheet total (liabilities) | 627.95 | 492.59 | 526.20 | 433.93 | 599.67 |
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