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 | -1 147.50 | - 670.27 | -2 854.61 | |
| EBIT | -1 147.50 | - 670.27 | -2 854.61 | |
| Other financial income | 5.24 | 27.61 | ||
| Other financial expenses | - 134.00 | -2 154.03 | - 698.87 | -2 423.32 |
| Net income from associates (fin.) | 7 730.59 | 10 766.51 | 763.38 | - 128.20 |
| Pre-tax profit | 7 596.59 | 7 464.98 | - 600.53 | -5 378.52 |
| Income taxes | 30.00 | 493.00 | 127.00 | 1 139.00 |
| Net earnings | 7 626.59 | 7 957.98 | - 473.53 | -4 239.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 84 976.59 | 95 743.10 | 77 046.67 | 76 932.29 |
| Investments total | 84 976.59 | 95 743.10 | 77 046.67 | 76 932.29 |
| Non-current loans receivable | 475.00 | |||
| Long term receivables total | 475.00 | |||
| Inventories total | ||||
| Current other receivables | 8.08 | 30.00 | 3 203.47 | |
| 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 |
| Cash and bank deposits | 31.48 | 10.34 | 18.39 | 50.90 |
| Cash and cash equivalents | 31.48 | 10.34 | 18.39 | 50.90 |
| Balance sheet total (assets) | 85 038.08 | 99 045.57 | 77 252.06 | 82 285.65 |
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 | 7 730.59 | 18 497.10 | -15 290.00 | |
| Retained earnings | -7 732.59 | -10 871.51 | 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 |
| Capital loans | 16 794.00 | 17 465.76 | 1 946.88 | 2 024.75 |
| Non-current liabilities total | 16 794.00 | 17 465.76 | 1 946.88 | 2 024.75 |
| Current loans from credit institutions | 7 067.48 | 3 269.70 | ||
| Current trade creditors | 35.00 | 37.50 | 38.50 | |
| Current owed to group member | 4 292.42 | 47 365.95 | 56 457.37 | |
| 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 |
| Balance sheet total (liabilities) | 85 038.08 | 99 045.57 | 77 252.06 | 82 285.65 |
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