AIM Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38969048
Felixvej 25, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.06 | 2 373.48 | 2 398.98 | 1 970.16 | 1 921.63 |
| Employee benefit expenses | -1 635.67 | -1 729.19 | -1 580.51 | -1 675.14 | -1 620.18 |
| Other operating expenses | -12.72 | -3.75 | |||
| Total depreciation | - 103.38 | - 140.67 | - 214.90 | - 243.96 | - 239.38 |
| EBIT | 69.00 | 503.62 | 590.85 | 47.31 | 62.07 |
| Other financial income | -0.18 | 17.87 | 3.78 | ||
| Other financial expenses | -26.48 | -22.26 | -33.51 | -55.31 | -30.27 |
| Pre-tax profit | 42.52 | 481.35 | 557.17 | 9.87 | 35.59 |
| Income taxes | -10.02 | - 101.10 | - 114.79 | 0.76 | 7.51 |
| Net earnings | 32.50 | 380.25 | 442.38 | 10.62 | 43.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.80 | 664.58 | 879.81 | 635.85 | 396.47 |
| Tangible assets total | 240.80 | 664.58 | 879.81 | 635.85 | 396.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 492.41 | 404.04 | 621.44 | 665.58 | 580.81 |
| Prepayments and accrued income | 56.46 | 62.41 | 65.76 | 135.22 | 100.55 |
| Short term receivables total | 548.86 | 466.44 | 687.20 | 800.80 | 681.37 |
| Cash and bank deposits | 599.62 | 499.54 | 483.39 | 462.54 | 539.87 |
| Cash and cash equivalents | 599.62 | 499.54 | 483.39 | 462.54 | 539.87 |
| Balance sheet total (assets) | 1 389.28 | 1 630.56 | 2 050.39 | 1 899.19 | 1 617.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 400.00 | |
| Retained earnings | 364.47 | -3.04 | -22.79 | 399.59 | 417.21 |
| Profit of the financial year | 32.50 | 380.25 | 442.38 | 10.62 | 43.10 |
| Shareholders equity total | 446.96 | 827.21 | 869.59 | 760.21 | 910.31 |
| Provisions | 8.05 | 59.95 | 56.13 | 55.36 | 10.56 |
| Non-current loans from credit institutions | 135.61 | 21.19 | 267.05 | 175.78 | 65.52 |
| Non-current other liabilities | 74.01 | ||||
| Non-current liabilities total | 209.62 | 21.19 | 267.05 | 175.78 | 65.52 |
| Current loans from credit institutions | 123.73 | 162.54 | 144.90 | 163.16 | 130.08 |
| Current trade creditors | 37.47 | 28.79 | 21.00 | 21.00 | 25.25 |
| Current owed to group member | 129.64 | 1.35 | 283.13 | 407.30 | 128.63 |
| Short-term deferred tax liabilities | 5.04 | 49.20 | 118.61 | 0.02 | 37.29 |
| Other non-interest bearing current liabilities | 428.78 | 480.34 | 289.98 | 316.37 | 310.08 |
| Current liabilities total | 724.65 | 722.21 | 857.62 | 907.85 | 631.33 |
| Balance sheet total (liabilities) | 1 389.28 | 1 630.56 | 2 050.39 | 1 899.19 | 1 617.70 |
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