Komplementarselskabet AIP ApS — Credit Rating and Financial Key Figures
CVR number: 40661654
Dyssegårdsvej 20, Allerslev 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.50 | -4.88 | -4.88 | -4.88 |
| EBIT | -6.25 | -3.50 | -4.88 | -4.88 | -4.88 |
| Other financial income | 37.42 | 26.90 | 26.88 | 27.00 | 28.64 |
| Other financial expenses | -0.07 | -0.14 | -0.18 | -0.05 | |
| Pre-tax profit | 31.10 | 23.26 | 21.82 | 22.07 | 23.77 |
| Income taxes | -6.84 | -5.10 | -4.80 | -4.84 | -5.21 |
| Net earnings | 24.26 | 18.15 | 17.02 | 17.23 | 18.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.43 | 46.98 | 56.26 | 53.46 | 56.25 |
| Short term receivables total | 56.43 | 46.98 | 56.26 | 53.46 | 56.25 |
| Cash and bank deposits | 20.93 | 25.41 | 12.85 | 13.93 | 13.06 |
| Cash and cash equivalents | 20.93 | 25.41 | 12.85 | 13.93 | 13.06 |
| Balance sheet total (assets) | 77.35 | 72.39 | 69.11 | 67.38 | 69.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 20.00 | 19.00 | 17.00 | 19.00 |
| Retained earnings | -20.00 | -15.74 | -16.59 | -16.57 | -18.33 |
| Profit of the financial year | 24.26 | 18.15 | 17.02 | 17.23 | 18.55 |
| Shareholders equity total | 64.26 | 62.41 | 59.44 | 57.67 | 59.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.88 | 4.88 | 4.88 | 4.88 |
| Short-term deferred tax liabilities | 6.84 | 5.10 | 4.80 | 4.84 | 5.21 |
| Current liabilities total | 13.09 | 9.98 | 9.67 | 9.71 | 10.09 |
| Balance sheet total (liabilities) | 77.35 | 72.39 | 69.11 | 67.38 | 69.31 |
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