AI-DEAS ApS — Credit Rating and Financial Key Figures

CVR number: 41586540
Vodskovvej 135 B, 9310 Vodskov
slj@ai-deas.dk
tel: 91199521
www.ai-deas.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit201.95508.47
Employee benefit expenses-1 107.54- 418.43-3.28
Other operating expenses- 142.74
Total depreciation-40.34-27.38-30.90
EBIT-30.31- 386.59474.28
Other financial income0.89
Other financial expenses-2.23-5.78-6.71
Pre-tax profit-32.54- 392.38468.47
Income taxes7.16-63.62
Net earnings-25.38- 392.38404.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment58.2830.90
Tangible assets total58.2830.90
Investments total
Long term receivables total
Inventories total
Current trade debtors2.0839.22961.34
Current other receivables30.5368.42
Current deferred tax assets7.167.167.16
Short term receivables total9.2376.911 036.93
Cash and bank deposits352.2923.1014.78
Cash and cash equivalents352.2923.1014.78
Balance sheet total (assets)419.81130.911 051.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-25.38- 417.76
Profit of the financial year-25.38- 392.38404.85
Shareholders equity total14.62- 377.7627.09
Non-current liabilities total
Current trade creditors64.62
Current owed to participating667.74
Short-term deferred tax liabilities63.62
Other non-interest bearing current liabilities405.19444.05293.26
Current liabilities total405.19508.671 024.62
Balance sheet total (liabilities)419.81130.911 051.71
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