Aiomic ApS — Credit Rating and Financial Key Figures
CVR number: 41594748
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.62 | - 856.20 | -1 500.02 | - 467.38 |
| Employee benefit expenses | -1 031.68 | -2 349.03 | -3 436.61 | |
| Total depreciation | -15.00 | -15.00 | ||
| EBIT | -21.62 | -1 887.88 | -3 864.05 | -3 918.99 |
| Other financial income | 13.44 | 33.97 | ||
| Other financial expenses | -0.22 | - 113.30 | - 343.96 | - 637.59 |
| Pre-tax profit | -21.84 | -2 001.18 | -4 194.57 | -4 522.62 |
| Income taxes | 3.19 | 236.64 | 517.58 | 850.65 |
| Net earnings | -18.65 | -1 764.54 | -3 676.98 | -3 671.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 135.00 | 120.00 | ||
| Intangible assets total | 135.00 | 120.00 | ||
| Tangible assets total | ||||
| Investments total | 13.11 | 34.35 | 48.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.22 | 3.22 | ||
| Current amounts owed by group member comp. | 6.25 | 252.33 | 770.73 | |
| Prepayments and accrued income | 6.88 | |||
| Current other receivables | 2.32 | 41.97 | 168.50 | 83.32 |
| Current deferred tax assets | 3.19 | 239.83 | 517.58 | 850.65 |
| Short term receivables total | 5.51 | 294.94 | 941.63 | 1 707.91 |
| Cash and bank deposits | 20.84 | 2 144.48 | 3 119.04 | 4 348.31 |
| Cash and cash equivalents | 20.84 | 2 144.48 | 3 119.04 | 4 348.31 |
| Balance sheet total (assets) | 26.35 | 2 452.53 | 4 230.02 | 6 224.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | |||
| Retained earnings | -18.65 | -1 783.19 | -5 460.17 | |
| Profit of the financial year | -18.65 | -1 764.54 | -3 676.98 | -3 671.97 |
| Shareholders equity total | 21.35 | -1 743.19 | -5 420.18 | -9 092.14 |
| Non-current loans from credit institutions | 4 095.01 | 9 438.97 | 15 076.57 | |
| Non-current liabilities total | 4 095.01 | 9 438.97 | 15 076.57 | |
| Current trade creditors | 5.00 | 15.80 | 13.60 | 108.51 |
| Other non-interest bearing current liabilities | 84.90 | 197.62 | 131.50 | |
| Current liabilities total | 5.00 | 100.70 | 211.22 | 240.00 |
| Balance sheet total (liabilities) | 26.35 | 2 452.53 | 4 230.02 | 6 224.43 |
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