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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 147.50 | - 670.27 | -2 854.61 | -2 500.69 | |
| EBIT | -1 147.50 | - 670.27 | -2 854.61 | -2 500.69 | |
| Other financial income | 5.24 | 27.61 | 54.15 | ||
| Other financial expenses | - 134.00 | -2 154.03 | - 698.87 | -2 423.32 | -2 495.33 |
| Net income from associates (fin.) | 7 730.59 | 10 766.51 | 763.38 | -4 886.20 | -8 683.00 |
| Pre-tax profit | 7 596.59 | 7 464.98 | - 600.53 | -10 136.52 | -13 624.86 |
| Income taxes | 30.00 | 493.00 | 127.00 | 1 139.00 | -1 284.18 |
| Net earnings | 7 626.59 | 7 957.98 | - 473.53 | -8 997.52 | -14 909.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 976.59 | 95 743.10 | 77 046.67 | 72 174.29 | 63 538.14 |
| Investments total | 84 976.59 | 95 743.10 | 77 046.67 | 72 174.29 | 63 538.14 |
| Non-current loans receivable | 475.00 | 475.00 | |||
| Long term receivables total | 475.00 | 475.00 | |||
| Inventories total | |||||
| Current other receivables | 8.08 | 30.00 | 3 203.47 | 5 096.64 | |
| Current deferred tax assets | 30.00 | 3 284.04 | 157.00 | 1 624.00 | |
| Short term receivables total | 30.00 | 3 292.13 | 187.00 | 4 827.47 | 5 096.64 |
| Cash and bank deposits | 31.48 | 10.34 | 18.39 | 50.90 | 0.33 |
| Cash and cash equivalents | 31.48 | 10.34 | 18.39 | 50.90 | 0.33 |
| Balance sheet total (assets) | 85 038.08 | 99 045.57 | 77 252.06 | 77 527.65 | 69 110.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 624.00 | 27 624.00 | 27 624.00 | 27 624.00 | 27 624.00 |
| Share premium account | 1.00 | ||||
| Shares repurchased | 15 290.00 | ||||
| Other reserves | 7 730.59 | 18 497.10 | -15 290.00 | ||
| Retained earnings | -7 732.59 | -10 871.51 | 209.76 | - 249.95 | -9 200.63 |
| Profit of the financial year | 7 626.59 | 7 957.98 | - 473.53 | -8 997.52 | -14 909.04 |
| Shareholders equity total | 35 249.59 | 43 207.57 | 27 360.23 | 18 376.53 | 3 514.33 |
| Capital loans | 16 794.00 | 17 465.76 | 1 946.88 | 2 024.75 | 2 105.75 |
| Non-current liabilities total | 16 794.00 | 17 465.76 | 1 946.88 | 2 024.75 | 2 105.75 |
| Current loans from credit institutions | 7 067.48 | 3 269.70 | |||
| Current trade creditors | 35.00 | 37.50 | 38.50 | 247.03 | |
| Current owed to participating | 1 401.94 | ||||
| Current owed to group member | 4 292.42 | 47 365.95 | 56 457.37 | 61 841.07 | |
| Short-term deferred tax liabilities | 2 761.04 | ||||
| Other non-interest bearing current liabilities | 25 927.00 | 28 014.08 | 541.50 | 630.50 | |
| Current liabilities total | 32 994.48 | 38 372.24 | 47 944.95 | 57 126.37 | 63 490.03 |
| Balance sheet total (liabilities) | 85 038.08 | 99 045.57 | 77 252.06 | 77 527.65 | 69 110.11 |
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