BAE SYSTEMS APPLIED INTELLIGENCE A/S — Credit Rating and Financial Key Figures
CVR number: 11939775
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 210 243.00 | 231 245.00 |
| Employee benefit expenses | - 160 040.00 | - 183 639.00 |
| Total depreciation | -5 985.00 | -7 022.00 |
| EBIT | 44 218.00 | 40 584.00 |
| Other financial income | 1 268.00 | 9.00 |
| Other financial expenses | -1 727.00 | -1 407.00 |
| Net income from associates (fin.) | 12 954.00 | |
| Pre-tax profit | 56 713.00 | 39 186.00 |
| Income taxes | -9 326.00 | -9 487.00 |
| Net earnings | 47 387.00 | 29 699.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 39 274.00 | |
| Buildings | 42 769.00 | 27.00 |
| Machinery and equipment | 5 743.00 | 2 382.00 |
| Advance payments and construction in progress | 219.00 | |
| Tangible assets total | 48 731.00 | 41 683.00 |
| Holdings in group member companies | 16 097.00 | 16 097.00 |
| Investments total | 16 097.00 | 16 097.00 |
| Non-current other receivables | 140.00 | 63.00 |
| Long term receivables total | 140.00 | 63.00 |
| Raw materials and consumables | 296.00 | |
| Finished products/goods | 1 928.00 | 974.00 |
| Inventories total | 2 224.00 | 974.00 |
| Current trade debtors | 103 455.00 | 35 860.00 |
| Current amounts owed by group member comp. | 129 588.00 | 191 882.00 |
| Prepayments and accrued income | 533.00 | 163.00 |
| Current other receivables | 71 125.00 | 10 563.00 |
| Current deferred tax assets | 10 420.00 | 4 918.00 |
| Short term receivables total | 315 121.00 | 243 386.00 |
| Cash and bank deposits | 49 571.00 | 41 728.00 |
| Cash and cash equivalents | 49 571.00 | 41 728.00 |
| Balance sheet total (assets) | 431 884.00 | 343 931.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 149 347.00 | 198 189.00 |
| Profit of the financial year | 47 387.00 | 29 699.00 |
| Shareholders equity total | 198 734.00 | 229 888.00 |
| Provisions | 10 899.00 | 60 673.00 |
| Non-current owed to group member | 57 072.00 | |
| Non-current liabilities total | 57 072.00 | |
| Current trade creditors | 3 132.00 | 375.00 |
| Current owed to group member | 74 875.00 | 29 168.00 |
| Short-term deferred tax liabilities | 1 996.00 | 3 605.00 |
| Other non-interest bearing current liabilities | 49 475.00 | 20 222.00 |
| Accruals and deferred income | 35 701.00 | |
| Current liabilities total | 165 179.00 | 53 370.00 |
| Balance sheet total (liabilities) | 431 884.00 | 343 931.00 |
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