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AI Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 38522213
Rugkærgårdsvej 6, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 517.321 641.411 564.171 875.521 728.63
Employee benefit expenses-1 530.30-1 535.12-1 590.34-1 679.31-1 636.04
Other operating expenses-3.74
Total depreciation-18.66-18.66-18.66-4.67
EBIT-31.6487.63-44.83187.8092.60
Other financial income0.14
Other financial expenses-5.74-2.00-1.15-7.59-8.94
Pre-tax profit-37.3885.63-45.98180.3583.66
Income taxes5.85-22.445.48-51.65-24.28
Net earnings-31.5363.19-40.50128.7059.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment41.9823.324.67
Tangible assets total41.9823.324.67
Investments total
Deferred tax assets5.085.48
Long term receivables total5.085.48
Inventories total
Current trade debtors174.39186.25398.8859.75
Current other receivables28.1122.3632.33
Current deferred tax assets4.50
Short term receivables total202.50208.6136.83398.8859.75
Cash and bank deposits243.02294.27386.95200.80500.75
Cash and cash equivalents243.02294.27386.95200.80500.75
Balance sheet total (assets)492.59526.20433.93599.67560.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9066.9459.00
Retained earnings5.99-84.44-21.26- 128.70-59.00
Profit of the financial year-31.5363.19-40.50128.7059.38
Shareholders equity total24.4687.64-11.76116.94109.38
Non-current liabilities total
Current trade creditors35.9440.0132.6217.4417.44
Short-term deferred tax liabilities11.3639.6722.28
Other non-interest bearing current liabilities432.20387.19413.06425.62411.40
Current liabilities total468.13438.56445.69482.73451.12
Balance sheet total (liabilities)492.59526.20433.93599.67560.50
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