Aika Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41063548
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50 728.32 | 67 624.22 | 53 241.74 | 50 389.69 |
| Employee benefit expenses | -26 966.81 | -43 664.14 | -40 683.00 | -37 904.62 |
| Total depreciation | -9 699.03 | -10 354.63 | -10 624.17 | -10 789.81 |
| EBIT | 14 062.49 | 13 605.44 | 1 934.58 | 1 695.25 |
| Other financial income | 46.92 | 3 523.56 | 1 969.89 | 486.64 |
| Other financial expenses | -3 549.06 | -6 915.68 | -3 939.99 | -7 176.23 |
| Net income from associates (fin.) | - 247.22 | |||
| Pre-tax profit | 10 313.13 | 10 213.32 | -35.53 | -4 994.34 |
| Income taxes | -2 686.54 | -2 255.35 | - 438.00 | 754.82 |
| Net earnings | 7 626.59 | 7 957.98 | - 473.53 | -4 239.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 17 542.78 | 15 557.79 | 17 434.04 | 21 796.21 |
| Intangible rights | 1 426.26 | 1 345.49 | 4 633.84 | 1 170.49 |
| Goodwill | 38 995.04 | 37 437.11 | 35 240.03 | 33 042.94 |
| Intangible assets total | 57 964.08 | 54 340.38 | 57 307.90 | 56 009.65 |
| Land and waters | 8 100.00 | |||
| Buildings | 17 339.08 | 14 359.80 | 12 955.43 | 11 458.37 |
| Machinery and equipment | 214.69 | 222.37 | 156.04 | 275.74 |
| Tangible assets total | 17 553.78 | 14 582.17 | 13 111.48 | 19 834.11 |
| Investments total | 2 453.44 | 1 990.16 | 1 960.39 | 1 785.80 |
| Non-current loans receivable | 475.00 | |||
| Long term receivables total | 475.00 | |||
| Semifinished products | 8.05 | |||
| Raw materials and consumables | 18 743.16 | 19 780.86 | 17 107.48 | 18 711.12 |
| Finished products/goods | 16 629.78 | 17 206.34 | 16 537.20 | 10 889.13 |
| Advance payments | 1 193.92 | 1 143.29 | 876.75 | |
| Inventories total | 35 372.94 | 38 181.12 | 34 787.97 | 30 485.04 |
| Current trade debtors | 22 596.48 | 21 974.64 | 21 903.45 | 12 201.51 |
| Prepayments and accrued income | 1 882.10 | 825.70 | 795.58 | 326.14 |
| Current other receivables | 62 871.54 | 66 147.29 | 9 483.21 | 19 806.25 |
| Current deferred tax assets | 427.09 | |||
| Short term receivables total | 87 350.12 | 88 947.62 | 32 182.23 | 32 760.99 |
| Cash and bank deposits | 2 648.77 | 7 559.48 | 2 893.05 | 294.91 |
| Cash and cash equivalents | 2 648.77 | 7 559.48 | 2 893.05 | 294.91 |
| Balance sheet total (assets) | 203 343.11 | 205 600.94 | 142 243.03 | 141 645.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 27 624.00 | 27 624.00 | 27 624.00 | 27 624.00 |
| Share premium account | 1.00 | |||
| Shares repurchased | 15 290.00 | |||
| Other reserves | -15 290.00 | |||
| Retained earnings | -2.00 | 7 625.59 | 209.76 | - 249.95 |
| Profit of the financial year | 7 626.59 | 7 957.98 | - 473.53 | -4 239.52 |
| Shareholders equity total | 35 249.59 | 43 207.57 | 27 360.23 | 23 134.53 |
| Provisions | 4 332.57 | 3 961.00 | 4 369.00 | 3 743.00 |
| Capital loans | 16 794.00 | 17 465.76 | 1 946.88 | 2 024.75 |
| Non-current loans from credit institutions | 13 137.15 | 9 805.53 | 23 816.67 | 26 733.33 |
| Non-current leasing loans | 9 878.53 | 5 698.68 | 4 180.55 | 2 991.60 |
| Non-current deferred tax liabilities | 4 068.12 | 5 061.04 | 4 124.41 | 4 126.06 |
| Non-current liabilities total | 43 877.80 | 38 031.01 | 34 068.50 | 35 875.75 |
| Current loans from credit institutions | 62 006.40 | 59 756.21 | 54 110.02 | 51 860.11 |
| Advances received | 320.82 | 212.63 | ||
| Current trade creditors | 16 581.40 | 18 820.27 | 11 982.53 | 11 991.71 |
| Short-term deferred tax liabilities | 2 581.84 | 2 621.86 | 86.30 | |
| Other non-interest bearing current liabilities | 38 713.52 | 39 203.02 | 9 945.63 | 14 827.76 |
| Current liabilities total | 119 883.15 | 120 401.37 | 76 445.29 | 78 892.22 |
| Balance sheet total (liabilities) | 203 343.11 | 205 600.94 | 142 243.03 | 141 645.51 |
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