HiAi Group Aps — Credit Rating and Financial Key Figures
CVR number: 27344453
Hørhusvej 7, 2300 København S
og@sec2none.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.83 | 5.24 | - 131.94 | -33.10 | -38.00 |
| Total depreciation | - 120.48 | -68.62 | -52.53 | -89.92 | -21.51 |
| EBIT | 40.34 | -63.38 | - 184.47 | - 123.02 | -59.51 |
| Other financial income | 89.73 | 0.12 | 0.55 | ||
| Other financial expenses | -1.12 | -1.18 | -1.51 | -1.14 | -3.65 |
| Pre-tax profit | 128.96 | -64.56 | - 185.98 | - 124.04 | -62.62 |
| Income taxes | - 113.35 | 24.69 | 48.01 | 32.94 | 22.38 |
| Net earnings | 15.61 | -39.87 | - 137.97 | -91.10 | -40.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.68 | ||||
| Machinery and equipment | 224.90 | 163.95 | 111.43 | 21.51 | |
| Tangible assets total | 232.57 | 163.95 | 111.43 | 21.51 | |
| Investments total | |||||
| Non-current other receivables | 50.00 | ||||
| Deferred tax assets | 756.61 | 781.31 | 776.25 | 783.91 | 4.36 |
| Long term receivables total | 756.61 | 781.31 | 776.25 | 833.91 | 4.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 714.39 | 2 664.39 | 2 538.39 | 2 455.33 | 2 699.80 |
| Current other receivables | 50.95 | 36.67 | 65.26 | 71.22 | |
| Current deferred tax assets | 53.06 | 25.29 | 18.02 | ||
| Short term receivables total | 2 765.34 | 2 701.06 | 2 656.72 | 2 551.84 | 2 717.82 |
| Cash and bank deposits | 1.59 | 46.51 | 10.46 | 56.51 | 701.88 |
| Cash and cash equivalents | 1.59 | 46.51 | 10.46 | 56.51 | 701.88 |
| Balance sheet total (assets) | 3 756.12 | 3 692.83 | 3 554.86 | 3 463.76 | 3 424.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 573.34 | 3 588.95 | 3 549.08 | 3 411.11 | 3 320.01 |
| Profit of the financial year | 15.61 | -39.87 | - 137.97 | -91.10 | -40.24 |
| Shareholders equity total | 3 713.95 | 3 674.08 | 3 536.11 | 3 445.01 | 3 404.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 42.17 | 18.75 | 18.75 | 18.75 | 19.29 |
| Current liabilities total | 42.17 | 18.75 | 18.75 | 18.75 | 19.29 |
| Balance sheet total (liabilities) | 3 756.12 | 3 692.83 | 3 554.86 | 3 463.76 | 3 424.07 |
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