Aivilo ApS — Credit Rating and Financial Key Figures
CVR number: 41337907
Manøgade 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.03 | -6.75 | -7.35 | -84.00 | -8.08 |
| EBIT | -14.03 | -6.75 | -7.35 | -84.00 | -8.08 |
| Other financial expenses | -93.32 | -98.46 | -89.15 | -3 986.00 | - 675.13 |
| Income from other inv. held as non-curr. assets | 1 872.15 | 1 000.00 | 3 544.00 | ||
| Net income from associates (fin.) | 3 481.13 | ||||
| Pre-tax profit | - 107.35 | 1 766.94 | 903.50 | - 526.00 | 2 797.92 |
| Net earnings | - 107.35 | 1 766.94 | 903.50 | - 526.00 | 2 797.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 550.00 | 23 550.00 | |||
| Investments total | 23 550.00 | 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 | 23 550.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 337.00 | 115.25 | 1 764.39 | 2 545.00 | 1 884.39 |
| Profit of the financial year | - 107.35 | 1 766.94 | 903.50 | - 526.00 | 2 797.92 |
| Shareholders equity total | 392.65 | 2 046.59 | 2 835.68 | 2 191.00 | 4 867.31 |
| Non-current loans from credit institutions | 7 361.00 | 5 487.22 | |||
| Non-current other liabilities | 9 426.00 | 8 631.84 | 8 835.20 | ||
| Non-current deferred tax liabilities | 10 457.00 | 8 257.84 | |||
| Non-current liabilities total | 9 426.00 | 8 631.84 | 8 835.20 | 17 818.00 | 13 745.06 |
| Current loans from credit institutions | 1 793.00 | 2 393.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.00 | 6.25 |
| Current owed to participating | 10.00 | 17.49 | 25.00 | 165.00 | 165.32 |
| Other non-interest bearing current liabilities | 1 866.67 | 1 000.00 | 1 577.00 | 2 373.06 | |
| Current liabilities total | 1 882.92 | 1 023.74 | 31.25 | 3 541.00 | 4 937.63 |
| Balance sheet total (liabilities) | 11 701.56 | 11 702.17 | 11 702.14 | 23 550.00 | 23 550.00 |
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