PP Kristiansen AI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37542105
Torvet 3, 8600 Silkeborg
tel: 87478314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -9.68 | -13.27 | -19.39 | -12.68 |
| EBIT | -9.08 | -9.68 | -13.27 | -19.39 | -12.68 |
| Other financial income | 0.30 | ||||
| Net income from associates (fin.) | 5 000.00 | ||||
| Pre-tax profit | -9.08 | 4 990.32 | -13.27 | -19.39 | -12.38 |
| Income taxes | 2.08 | 1.94 | 2.61 | 0.16 | |
| Net earnings | -7.00 | 4 992.25 | -10.67 | -19.39 | -12.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 324 575.00 | 348 404.00 | 425 046.00 | 381 839.00 | 441 620.00 |
| Investments total | 324 575.00 | 348 404.00 | 425 046.00 | 381 839.00 | 441 620.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.98 | 2.11 | 2.90 | 0.89 | |
| Short term receivables total | 1.98 | 2.11 | 2.90 | 0.89 | |
| Cash and bank deposits | 141.04 | 133.16 | 123.20 | 109.73 | 96.90 |
| Cash and cash equivalents | 141.04 | 133.16 | 123.20 | 109.73 | 96.90 |
| Balance sheet total (assets) | 324 718.02 | 348 539.27 | 425 172.10 | 381 949.61 | 441 716.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 350.00 | 10 350.00 | 10 350.00 | 10 350.00 | 10 350.00 |
| Asset revaluation reserve | 110 520.84 | 134 349.84 | 210 991.84 | 167 784.83 | 227 565.83 |
| Retained earnings | 203 846.21 | 198 839.21 | 203 831.46 | 203 820.80 | 203 801.40 |
| Profit of the financial year | -7.00 | 4 992.25 | -10.67 | -19.39 | -12.22 |
| Shareholders equity total | 324 710.04 | 348 531.30 | 425 162.63 | 381 936.24 | 441 705.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.00 | 13.38 | 11.88 | |
| Current owed to group member | 0.47 | 0.47 | 0.47 | ||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 7.97 | 7.97 | 9.47 | 13.38 | 11.88 |
| Balance sheet total (liabilities) | 324 718.02 | 348 539.27 | 425 172.10 | 381 949.61 | 441 716.90 |
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