AidanN ApS — Credit Rating and Financial Key Figures
CVR number: 40125140
Bredgade 30, 1260 København K
info@aidann.dk
tel: 20973525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 214.12 | - 287.74 | 417.52 | - 714.62 |
| Total depreciation | -3.33 | -92.65 | - 192.27 | - 244.20 |
| EBIT | - 217.45 | - 380.39 | 225.25 | - 958.82 |
| Other financial income | 32.19 | |||
| Other financial expenses | -6.86 | -6.37 | -2.92 | |
| Pre-tax profit | - 217.45 | - 387.25 | 251.07 | - 961.74 |
| Income taxes | 319.75 | 166.30 | -17.40 | 178.17 |
| Net earnings | 102.29 | - 220.95 | 233.67 | - 783.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 1 470.05 | 1 492.76 | 1 890.12 | 1 889.83 |
| Intangible rights | 16.67 | 12.67 | 8.67 | 4.67 |
| Intangible assets total | 1 486.72 | 1 505.42 | 1 898.79 | 1 894.50 |
| Tangible assets total | ||||
| Participating interests | 400.00 | 400.00 | 400.00 | |
| Investments total | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 13.98 | 47.39 | 494.14 | 40.69 |
| Current other receivables | 497.91 | 1.07 | 24.00 | |
| Short term receivables total | 13.98 | 545.30 | 495.21 | 64.69 |
| Cash and bank deposits | 88.04 | 1 090.24 | 947.33 | 250.97 |
| Cash and cash equivalents | 88.04 | 1 090.24 | 947.33 | 250.97 |
| Balance sheet total (assets) | 1 588.74 | 3 540.97 | 3 741.33 | 2 610.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 57.14 | 68.41 | 68.41 | 71.74 |
| Share premium account | 2 488.74 | 2 488.74 | 2 488.74 | |
| Other reserves | 1 146.64 | 1 479.98 | 1 711.95 | 1 474.07 |
| Retained earnings | - 477.19 | - 708.24 | -1 161.16 | - 689.61 |
| Profit of the financial year | 102.29 | - 220.95 | 233.67 | - 783.56 |
| Shareholders equity total | 828.88 | 3 107.93 | 3 341.61 | 2 561.38 |
| Provisions | 148.91 | 160.77 | 178.17 | |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 73.24 | 171.16 | 48.79 |
| Other non-interest bearing current liabilities | 580.96 | 199.02 | 50.39 | |
| Current liabilities total | 610.96 | 272.26 | 221.55 | 48.79 |
| Balance sheet total (liabilities) | 1 588.74 | 3 540.97 | 3 741.33 | 2 610.16 |
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