AIV Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 35669957
Søgade 7 B, 4180 Sorø
mt@aiv.dk
tel: 20250450
www.aiv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.62 | 83.58 | -14.02 | -8.60 | -50.13 |
| Total depreciation | -0.63 | -7.60 | -7.60 | -7.60 | |
| EBIT | 39.62 | 82.94 | -21.62 | -16.20 | -57.73 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -0.93 | -1.09 | -1.08 | -0.87 | |
| Pre-tax profit | 40.79 | 81.85 | -22.70 | -17.07 | -57.73 |
| Income taxes | 47.53 | 4.99 | 3.56 | 12.36 | |
| Net earnings | 40.79 | 129.38 | -17.71 | -13.50 | -45.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.77 | 22.17 | 14.57 | 6.97 | |
| Tangible assets total | 29.77 | 22.17 | 14.57 | 6.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.68 | 28.98 | 26.54 | 66.54 | 45.84 |
| Current deferred tax assets | 47.53 | 52.52 | 56.09 | 68.45 | |
| Short term receivables total | 73.68 | 76.51 | 79.06 | 122.63 | 114.29 |
| Cash and bank deposits | 176.51 | 205.54 | 92.63 | 50.55 | 16.67 |
| Cash and cash equivalents | 176.51 | 205.54 | 92.63 | 50.55 | 16.67 |
| Balance sheet total (assets) | 250.19 | 311.81 | 193.86 | 187.75 | 137.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.06 | 28.73 | 158.11 | 140.40 | 126.90 |
| Profit of the financial year | 40.79 | 129.38 | -17.71 | -13.50 | -45.37 |
| Shareholders equity total | 78.73 | 208.11 | 190.40 | 176.90 | 131.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.54 | 2.12 | 6.30 | ||
| Current trade creditors | 111.35 | 17.99 | |||
| Other non-interest bearing current liabilities | 60.10 | 47.18 | 3.46 | 8.73 | 0.09 |
| Current liabilities total | 171.46 | 103.71 | 3.46 | 10.85 | 6.39 |
| Balance sheet total (liabilities) | 250.19 | 311.81 | 193.86 | 187.75 | 137.92 |
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