AIF CC ApS — Credit Rating and Financial Key Figures
CVR number: 42872571
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -65.37 | ||
| Gross profit | -65.37 | -78.53 | -92.62 |
| EBIT | -65.37 | -78.53 | -92.62 |
| Other financial income | 0.00 | 0.46 | 1.09 |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | -65.39 | -78.07 | -91.52 |
| Income taxes | 14.39 | -14.39 | |
| Net earnings | -51.00 | -92.45 | -91.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 9 845.19 | 9 250.70 | 10 083.32 |
| Tangible assets total | 9 845.19 | 9 250.70 | 10 083.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 17.54 | 0.24 | |
| Current deferred tax assets | 14.39 | ||
| Short term receivables total | 54.39 | 17.54 | 0.24 |
| Cash and bank deposits | 0.66 | 23.45 | 14.66 |
| Cash and cash equivalents | 0.66 | 23.45 | 14.66 |
| Balance sheet total (assets) | 9 900.24 | 9 291.69 | 10 098.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.00 | - 143.46 | |
| Profit of the financial year | -51.00 | -92.45 | -91.52 |
| Shareholders equity total | -11.00 | - 103.46 | - 194.98 |
| Non-current liabilities total | |||
| Current trade creditors | 65.35 | 143.77 | 199.18 |
| Current owed to group member | 9 845.89 | 9 251.37 | 10 094.03 |
| Current liabilities total | 9 911.24 | 9 395.14 | 10 293.20 |
| Balance sheet total (liabilities) | 9 900.24 | 9 291.69 | 10 098.22 |
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