AIS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39443457
Jægergårdsgade 156 K, 8000 Aarhus C
aisbyggeri@gmail.com
tel: 91987341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.31 | 296.65 | 244.72 | 42.72 | 293.58 |
| Employee benefit expenses | -75.32 | - 319.57 | - 302.52 | - 201.83 | - 124.03 |
| Total depreciation | -21.80 | -13.32 | -1.08 | -1.08 | -18.09 |
| EBIT | -33.81 | -36.25 | -58.88 | - 160.18 | 151.46 |
| Other financial expenses | -0.70 | -3.06 | -3.17 | -10.30 | -12.19 |
| Pre-tax profit | -34.51 | -39.31 | -62.05 | - 170.49 | 139.26 |
| Income taxes | 7.20 | 6.30 | 13.10 | 6.10 | |
| Net earnings | -27.31 | -33.01 | -48.95 | - 170.49 | 145.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.69 | 8.04 | 6.96 | 5.88 | 75.29 |
| Tangible assets total | 32.69 | 8.04 | 6.96 | 5.88 | 75.29 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.60 | 93.59 | 21.94 | ||
| Prepayments and accrued income | 5.39 | 5.77 | 5.89 | 6.16 | 1.88 |
| Current other receivables | 4.94 | 0.00 | |||
| Current deferred tax assets | 5.50 | 11.80 | 24.90 | 24.90 | 31.00 |
| Short term receivables total | 52.43 | 111.17 | 52.73 | 31.06 | 32.88 |
| Cash and bank deposits | 26.07 | 37.62 | 64.21 | 117.69 | |
| Cash and cash equivalents | 26.07 | 37.62 | 64.21 | 117.69 | |
| Balance sheet total (assets) | 111.20 | 156.83 | 123.91 | 36.94 | 225.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.60 | ||||
| Retained earnings | -63.71 | -96.72 | - 145.68 | - 316.16 | |
| Profit of the financial year | -27.31 | -33.01 | -48.95 | - 170.49 | 145.36 |
| Shareholders equity total | -23.71 | -56.72 | - 105.68 | - 276.16 | - 130.80 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.35 | ||||
| Current trade creditors | 18.01 | 55.21 | 91.02 | 140.67 | 117.35 |
| Current owed to participating | 80.98 | 81.40 | 88.82 | 127.32 | 157.86 |
| Other non-interest bearing current liabilities | 35.92 | 76.95 | 49.74 | 17.77 | 81.44 |
| Current liabilities total | 134.91 | 213.55 | 229.58 | 313.10 | 356.65 |
| Balance sheet total (liabilities) | 111.20 | 156.83 | 123.91 | 36.94 | 225.85 |
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