BAE SYSTEMS APPLIED INTELLIGENCE A/S — Credit Rating and Financial Key Figures
CVR number: 11939775
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.00 | 316.00 | 25.00 | - 464.00 | 1 952.00 |
| Employee benefit expenses | -18.00 | ||||
| Net income from associates | - 578.00 | ||||
| EBIT | 1 260.00 | 298.00 | 25.00 | -1 042.00 | 13 898.00 |
| Other financial income | 1 049.00 | 4 779.00 | 4 472.00 | ||
| Other financial expenses | - 274.00 | - 264.00 | |||
| Income from other inv. held as non-curr. assets | 47.00 | ||||
| Net income from associates (fin.) | 11 899.00 | ||||
| Pre-tax profit | -3 335.00 | 24.00 | 1 074.00 | 3 473.00 | 18 370.00 |
| Income taxes | -11.00 | 472.00 | |||
| Net earnings | -3 335.00 | 13.00 | 1 074.00 | 3 945.00 | 18 370.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 097.00 | 15 097.00 | 14 879.00 | 11 250.00 | |
| Investments total | 340 221.00 | 15 097.00 | 15 097.00 | 14 879.00 | 11 250.00 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 225.00 | ||||
| Current amounts owed by group member comp. | 314 463.00 | 312 151.00 | 34 202.00 | 49 496.00 | |
| Current deferred tax assets | 4 174.00 | 5 581.00 | 7 321.00 | ||
| Short term receivables total | 318 862.00 | 317 732.00 | 41 523.00 | 49 496.00 | |
| Cash and bank deposits | 2 636.00 | 3 516.00 | 10 599.00 | 11 444.00 | |
| Cash and cash equivalents | 2 636.00 | 3 516.00 | 10 599.00 | 11 444.00 | |
| Balance sheet total (assets) | 340 221.00 | 336 695.00 | 336 345.00 | 67 001.00 | 72 190.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 321 945.00 | ||||
| Retained earnings | 3 335.00 | 321 945.00 | 321 958.00 | 47 432.00 | 51 377.00 |
| Profit of the financial year | -3 335.00 | 13.00 | 1 074.00 | 3 945.00 | 18 370.00 |
| Shareholders equity total | 323 945.00 | 323 958.00 | 325 032.00 | 53 377.00 | 71 747.00 |
| Provisions | 10 899.00 | 10 899.00 | 11 259.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 161.00 | 170.00 | |||
| Current owed to group member | 55.00 | 32.00 | 1 952.00 | ||
| Other non-interest bearing current liabilities | 605.00 | 382.00 | 252.00 | 273.00 | |
| Accruals and deferred income | 1 178.00 | ||||
| Current liabilities total | 1 838.00 | 414.00 | 2 365.00 | 443.00 | |
| Balance sheet total (liabilities) | 323 945.00 | 336 695.00 | 336 345.00 | 67 001.00 | 72 190.00 |
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