Aiasound ApS — Credit Rating and Financial Key Figures
CVR number: 42047295
Ny Østergade 12, 1101 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10 913.68 | -15 904.00 | 1 779.00 | -5 114.24 |
| Employee benefit expenses | -3 670.12 | -4 492.00 | -2 091.00 | -2 118.49 |
| EBIT | -14 583.81 | -20 396.00 | - 312.00 | -7 232.72 |
| Other financial income | 35.00 | 1.00 | 2.37 | |
| Other financial expenses | -44.59 | -1 096.00 | - 847.00 | - 893.79 |
| Pre-tax profit | -14 628.39 | -21 457.00 | -1 158.00 | -8 124.14 |
| Net earnings | -14 628.39 | -21 457.00 | -1 158.00 | -8 124.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 79.35 | 79.00 | 100.00 | 101.43 |
| Investments total | 79.35 | 79.00 | 100.00 | 101.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 377.00 | 51.00 | 1.10 |
| Prepayments and accrued income | 2 633.81 | 257.00 | 101.02 | |
| Current other receivables | 889.57 | 144.00 | 861.00 | 187.22 |
| Short term receivables total | 3 573.38 | 521.00 | 1 169.00 | 289.33 |
| Cash and bank deposits | 163.43 | 2 094.00 | 1 767.00 | 3 557.48 |
| Cash and cash equivalents | 163.43 | 2 094.00 | 1 767.00 | 3 557.48 |
| Balance sheet total (assets) | 3 816.16 | 2 694.00 | 3 036.00 | 3 948.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 88.55 | 340.00 | 340.00 | 682.76 |
| Share premium account | -9 956.06 | 10 667.62 | ||
| Retained earnings | 19 912.12 | 9 696.00 | -11 936.00 | -12 918.73 |
| Profit of the financial year | -14 628.39 | -21 457.00 | -1 158.00 | -8 124.14 |
| Shareholders equity total | -4 583.78 | -11 421.00 | -12 754.00 | -9 692.49 |
| Non-current loans from credit institutions | 8 499.00 | 11 886.00 | 9 358.68 | |
| Non-current other liabilities | 4 004.11 | 4 083.28 | ||
| Non-current liabilities total | 4 004.11 | 8 499.00 | 11 886.00 | 13 441.96 |
| Current loans from credit institutions | 638.00 | |||
| Advances received | 167.00 | |||
| Current trade creditors | 3 542.28 | 3 540.00 | 1 081.00 | 87.73 |
| Other non-interest bearing current liabilities | 813.56 | 2 076.00 | 2 018.00 | 111.04 |
| Accruals and deferred income | 40.00 | |||
| Current liabilities total | 4 395.83 | 5 616.00 | 3 904.00 | 198.78 |
| Balance sheet total (liabilities) | 3 816.16 | 2 694.00 | 3 036.00 | 3 948.24 |
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