AIV Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 35669957
Storgade 1 A, 4180 Sorø
mt@aiv.dk
tel: 20250450
www.aiv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.91 | 39.62 | 83.58 | -14.02 | -8.60 |
| Total depreciation | -0.63 | -7.60 | -7.60 | ||
| EBIT | -20.91 | 39.62 | 82.94 | -21.62 | -16.20 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -0.03 | -0.93 | -1.09 | -1.08 | -0.87 |
| Pre-tax profit | -20.94 | 40.79 | 81.85 | -22.70 | -17.07 |
| Income taxes | 4.61 | 47.53 | 4.99 | 3.56 | |
| Net earnings | -16.34 | 40.79 | 129.38 | -17.71 | -13.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.77 | 22.17 | 14.57 | ||
| Tangible assets total | 29.77 | 22.17 | 14.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.03 | 73.68 | 28.98 | 26.54 | 66.54 |
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 4.61 | 47.53 | 52.52 | 56.09 | |
| Short term receivables total | 40.76 | 73.68 | 76.51 | 79.06 | 122.63 |
| Cash and bank deposits | 176.51 | 205.54 | 92.63 | 50.55 | |
| Cash and cash equivalents | 176.51 | 205.54 | 92.63 | 50.55 | |
| Balance sheet total (assets) | 40.76 | 250.19 | 311.81 | 193.86 | 187.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.28 | -12.06 | 28.73 | 158.11 | 140.40 |
| Profit of the financial year | -16.34 | 40.79 | 129.38 | -17.71 | -13.50 |
| Shareholders equity total | 37.94 | 78.73 | 208.11 | 190.40 | 176.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.82 | 38.54 | 2.12 | ||
| Current trade creditors | 111.35 | 17.99 | |||
| Other non-interest bearing current liabilities | 0.00 | 60.10 | 47.18 | 3.46 | 8.73 |
| Current liabilities total | 2.83 | 171.46 | 103.71 | 3.46 | 10.85 |
| Balance sheet total (liabilities) | 40.76 | 250.19 | 311.81 | 193.86 | 187.75 |
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