AI Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39353725
Ørstedsvej 1, 8600 Silkeborg
info@bergkomfort.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.88 | -12.18 | -44.08 | -47.80 | -54.11 |
| Total depreciation | -8.60 | ||||
| EBIT | -50.48 | -12.18 | -44.08 | -47.80 | -54.11 |
| Other financial income | 0.04 | 0.43 | |||
| Other financial expenses | -0.71 | -2.62 | -2.85 | -0.05 | -0.07 |
| Pre-tax profit | -51.19 | -14.80 | -46.92 | -47.81 | -53.75 |
| Income taxes | 0.83 | -0.80 | -2.39 | ||
| Net earnings | -50.36 | -15.60 | -49.31 | -47.81 | -53.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 50.00 | 194.17 | 94.17 | 44.17 |
| Inventories total | 100.00 | 50.00 | 194.17 | 94.17 | 44.17 |
| Current trade debtors | 0.70 | ||||
| Current other receivables | 0.95 | ||||
| Current deferred tax assets | 3.19 | 2.39 | |||
| Short term receivables total | 3.19 | 3.34 | 0.70 | ||
| Cash and bank deposits | 65.64 | 14.96 | 119.71 | 210.74 | 208.46 |
| Cash and cash equivalents | 65.64 | 14.96 | 119.71 | 210.74 | 208.46 |
| Balance sheet total (assets) | 168.83 | 68.30 | 314.57 | 304.91 | 252.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.18 | -64.54 | -80.15 | - 129.46 | - 177.27 |
| Profit of the financial year | -50.36 | -15.60 | -49.31 | -47.81 | -53.75 |
| Shareholders equity total | -14.54 | -30.15 | -79.46 | - 127.27 | - 181.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.44 | 6.20 | 3.52 | 6.00 |
| Current owed to participating | 92.00 | 372.00 | 422.00 | 422.00 | |
| Other non-interest bearing current liabilities | 177.37 | 15.84 | 6.66 | 5.66 | |
| Current liabilities total | 183.37 | 98.44 | 394.04 | 432.18 | 433.66 |
| Balance sheet total (liabilities) | 168.83 | 68.30 | 314.57 | 304.91 | 252.63 |
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