AIOH Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38525638
Marielundvej 48, 2730 Herlev
www.umenit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.35 | 3 633.96 | 3 462.00 | - 102.05 | 1.72 |
| Employee benefit expenses | -2.44 | -1 947.20 | -1 037.00 | -42.13 | -81.94 |
| Other operating expenses | -19.33 | -1 657.02 | |||
| Total depreciation | -1.53 | -1 660.85 | -1 618.39 | - 988.34 | - 595.58 |
| EBIT | 0.38 | 25.92 | 787.27 | -1 132.52 | -2 332.82 |
| Other financial income | 23.98 | 28.28 | |||
| Other financial expenses | -0.02 | -38.84 | -92.48 | - 152.84 | - 172.48 |
| Pre-tax profit | 0.36 | -12.93 | 718.77 | -1 257.08 | -2 505.30 |
| Income taxes | -0.08 | 131.25 | - 103.13 | 275.77 | 258.43 |
| Net earnings | 0.28 | 118.32 | 615.64 | - 981.30 | -2 246.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.25 | 3 084.13 | 2 647.85 | 3 346.03 | 1 093.43 |
| Goodwill | 0.51 | 101.90 | |||
| Intangible assets total | 2.76 | 3 186.03 | 2 647.85 | 3 346.03 | 1 093.43 |
| Machinery and equipment | 0.50 | 655.83 | 199.50 | 170.00 | |
| Tangible assets total | 0.50 | 655.83 | 199.50 | 170.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.52 | 2 252.42 | |||
| Current amounts owed by group member comp. | 539.68 | ||||
| Current owed by particip. interest comp. | 113.63 | ||||
| Current other receivables | 126.66 | 536.64 | 12.43 | 8.50 | |
| Current deferred tax assets | 348.22 | ||||
| Short term receivables total | 1.52 | 2 727.31 | 1 076.31 | 12.43 | 122.13 |
| Cash and bank deposits | 0.27 | 120.98 | |||
| Cash and cash equivalents | 0.27 | 120.98 | |||
| Balance sheet total (assets) | 5.05 | 6 569.17 | 4 044.64 | 3 528.46 | 1 215.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1.55 | 2 363.16 | 2 022.87 | 2 567.45 | 1 093.43 |
| Retained earnings | -4.06 | -2 402.02 | -1 443.40 | -1 372.34 | - 879.62 |
| Profit of the financial year | 0.28 | 118.32 | 615.64 | - 981.30 | -2 246.87 |
| Shareholders equity total | -2.14 | 179.46 | 1 295.11 | 313.81 | -1 933.07 |
| Provisions | 0.37 | 583.98 | 534.20 | 258.43 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 1 558.95 | 279.81 | 2 190.99 | 2 522.21 |
| Current trade creditors | 0.08 | 0.46 | 0.32 | 39.28 | |
| Current owed to group member | 3.52 | 1 346.72 | 1 103.52 | 696.85 | 556.03 |
| Short-term deferred tax liabilities | 0.14 | 140.38 | |||
| Other non-interest bearing current liabilities | 1.49 | 2 098.10 | 121.30 | 68.39 | 31.10 |
| Accruals and deferred income | 1.20 | 801.50 | 570.00 | ||
| Current liabilities total | 6.82 | 5 805.73 | 2 215.33 | 2 956.23 | 3 148.62 |
| Balance sheet total (liabilities) | 5.05 | 6 569.17 | 4 044.64 | 3 528.46 | 1 215.55 |
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