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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.95 | 528.69 | 11.57 | |
| Employee benefit expenses | -1 107.54 | - 418.43 | -3.28 | -59.47 |
| Other operating expenses | - 142.74 | |||
| Total depreciation | -40.34 | -27.38 | -51.13 | -2.84 |
| EBIT | -30.31 | - 386.59 | 474.28 | -50.73 |
| Other financial income | 0.89 | 0.31 | ||
| Other financial expenses | -2.23 | -5.78 | -6.71 | -10.24 |
| Pre-tax profit | -32.54 | - 392.38 | 468.47 | -60.66 |
| Income taxes | 7.16 | -63.62 | 83.09 | |
| Net earnings | -25.38 | - 392.38 | 404.85 | 22.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.28 | 30.90 | ||
| Tangible assets total | 58.28 | 30.90 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.08 | 39.22 | 961.34 | 43.20 |
| Current other receivables | 30.53 | 68.42 | 1 023.98 | |
| Current deferred tax assets | 7.16 | 7.16 | 7.16 | 29.02 |
| Short term receivables total | 9.23 | 76.91 | 1 036.93 | 1 096.21 |
| Cash and bank deposits | 352.29 | 23.10 | 14.78 | |
| Cash and cash equivalents | 352.29 | 23.10 | 14.78 | |
| Balance sheet total (assets) | 419.81 | 130.91 | 1 051.71 | 1 096.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.38 | - 417.76 | -12.91 | |
| Profit of the financial year | -25.38 | - 392.38 | 404.85 | 22.42 |
| Shareholders equity total | 14.62 | - 377.76 | 27.09 | 49.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.45 | |||
| Current trade creditors | 64.62 | 17.78 | ||
| Current owed to participating | 667.74 | 810.26 | ||
| Current owed to group member | 4.83 | |||
| Short-term deferred tax liabilities | 63.62 | |||
| Other non-interest bearing current liabilities | 405.19 | 444.05 | 293.26 | 211.38 |
| Current liabilities total | 405.19 | 508.67 | 1 024.62 | 1 046.70 |
| Balance sheet total (liabilities) | 419.81 | 130.91 | 1 051.71 | 1 096.21 |
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