Aivilo ApS — Credit Rating and Financial Key Figures
CVR number: 41337907
Manøgade 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.03 | -6.75 | -7.35 | -84.47 |
| EBIT | -14.03 | -6.75 | -7.35 | -84.47 |
| Other financial expenses | -93.32 | -98.46 | -89.15 | -3 986.17 |
| Income from other inv. held as non-curr. assets | 1 872.15 | 1 000.00 | 3 544.16 | |
| Pre-tax profit | - 107.35 | 1 766.94 | 903.50 | - 526.49 |
| Net earnings | - 107.35 | 1 766.94 | 903.50 | - 526.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 23 550.00 | |||
| Investments total | 23 550.00 | |||
| Non-current loans receivable | 11 700.00 | 11 700.00 | 11 700.00 | |
| Long term receivables total | 11 700.00 | 11 700.00 | 11 700.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.56 | 2.17 | 2.14 | |
| Cash and cash equivalents | 1.56 | 2.17 | 2.14 | |
| Balance sheet total (assets) | 11 701.56 | 11 702.17 | 11 702.14 | 23 550.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 337.00 | 115.25 | 1 764.39 | 2 545.88 |
| Profit of the financial year | - 107.35 | 1 766.94 | 903.50 | - 526.49 |
| Shareholders equity total | 392.65 | 2 046.59 | 2 835.68 | 2 191.39 |
| Non-current loans from credit institutions | 7 361.10 | |||
| Non-current other liabilities | 9 426.00 | 8 631.84 | 8 835.20 | 10 457.00 |
| Non-current liabilities total | 9 426.00 | 8 631.84 | 8 835.20 | 17 818.10 |
| Current loans from credit institutions | 1 793.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.00 | 17.49 | 25.00 | 165.32 |
| Other non-interest bearing current liabilities | 1 866.67 | 1 000.00 | 1 575.94 | |
| Current liabilities total | 1 882.92 | 1 023.74 | 31.25 | 3 540.51 |
| Balance sheet total (liabilities) | 11 701.56 | 11 702.17 | 11 702.14 | 23 550.00 |
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