Aiomic ApS — Credit Rating and Financial Key Figures

CVR number: 41594748
Ole Maaløes Vej 3, 2200 København N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-21.62- 856.20-1 500.02
Employee benefit expenses-1 031.68-2 349.03
Total depreciation-15.00
EBIT-21.62-1 887.88-3 864.05
Other financial income13.44
Other financial expenses-0.22- 113.30- 343.96
Pre-tax profit-21.84-2 001.18-4 194.57
Income taxes3.19236.64517.58
Net earnings-18.65-1 764.54-3 676.98

Assets (kDKK)

2021
2022
2023
Intangible rights135.00
Intangible assets total135.00
Tangible assets total
Investments total13.1134.35
Long term receivables total
Inventories total
Current trade debtors3.22
Current amounts owed by group member comp.6.25252.33
Prepayments and accrued income6.88
Current other receivables2.3241.97168.50
Current deferred tax assets3.19239.83517.58
Short term receivables total5.51294.94941.63
Cash and bank deposits20.842 144.483 119.04
Cash and cash equivalents20.842 144.483 119.04
Balance sheet total (assets)26.352 452.534 230.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves0.00
Retained earnings-18.65-1 783.19
Profit of the financial year-18.65-1 764.54-3 676.98
Shareholders equity total21.35-1 743.19-5 420.18
Non-current loans from credit institutions4 095.019 438.97
Non-current liabilities total4 095.019 438.97
Current trade creditors5.0015.8013.60
Other non-interest bearing current liabilities84.90197.62
Current liabilities total5.00100.70211.22
Balance sheet total (liabilities)26.352 452.534 230.02
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