AI Ratio ApS — Credit Rating and Financial Key Figures
CVR number: 38772538
Dalgas Boulevard 43, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.91 | -20.87 | -1.15 | -23.35 | -4.35 |
| EBIT | -16.91 | -20.87 | -1.15 | -23.35 | -4.35 |
| Other financial expenses | -0.03 | -0.03 | |||
| Pre-tax profit | -16.91 | -20.89 | -1.18 | -23.35 | -4.35 |
| Income taxes | 3.72 | 4.60 | 0.26 | -20.10 | |
| Net earnings | -13.19 | -16.30 | -0.92 | -43.45 | -4.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 37.60 | 41.37 | 41.37 | |
| Current deferred tax assets | 23.82 | 28.41 | 28.67 | |
| Short term receivables total | 61.41 | 69.79 | 70.05 | |
| Cash and bank deposits | 30.20 | 5.53 | 4.35 | 4.35 |
| Cash and cash equivalents | 30.20 | 5.53 | 4.35 | 4.35 |
| Balance sheet total (assets) | 105.12 | 88.82 | 87.90 | 4.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.57 | -86.76 | - 103.05 | - 103.97 | -45.65 |
| Profit of the financial year | -13.19 | -16.30 | -0.92 | -43.45 | -4.35 |
| Shareholders equity total | -36.76 | -53.05 | -53.98 | -97.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 141.88 | 141.88 | 141.88 | 101.77 | |
| Current liabilities total | 141.88 | 141.88 | 141.88 | 101.77 | |
| Balance sheet total (liabilities) | 105.12 | 88.82 | 87.90 | 4.35 |
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