AISafety.com A/S — Credit Rating and Financial Key Figures
CVR number: 42704334
Rundholtsvej 10, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.86 | - 102.87 |
| Employee benefit expenses | -50.38 | - 253.30 |
| EBIT | 40.48 | - 356.17 |
| Other financial income | -1.78 | 0.87 |
| Other financial expenses | -1.86 | |
| Pre-tax profit | 36.84 | - 355.29 |
| Net earnings | 36.84 | - 355.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.10 | 34.20 |
| Short term receivables total | 17.10 | 34.20 |
| Cash and bank deposits | 451.86 | 98.99 |
| Cash and cash equivalents | 451.86 | 98.99 |
| Balance sheet total (assets) | 468.96 | 133.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 419.92 | 419.92 |
| Retained earnings | 36.84 | |
| Profit of the financial year | 36.84 | - 355.29 |
| Shareholders equity total | 456.76 | 101.47 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 12.20 | 31.71 |
| Current liabilities total | 12.20 | 31.71 |
| Balance sheet total (liabilities) | 468.96 | 133.18 |
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