AI System Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38029789
Svenstrupvejen 10, 4130 Viby Sjælland
aogi-system@mail.dk
tel: 30667637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -3.50 | - 128.62 | - 251.78 | -6.28 |
| EBIT | -3.23 | -3.50 | - 128.62 | - 251.78 | -6.28 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.63 | -1.70 | -5.88 | -2.09 | -1.25 |
| Net income from associates (fin.) | 400.00 | 150.00 | 400.00 | ||
| Pre-tax profit | -3.86 | -5.20 | 265.50 | - 103.87 | 392.47 |
| Income taxes | 0.68 | 2.19 | 28.54 | 55.81 | |
| Net earnings | -3.18 | -3.01 | 294.03 | -48.06 | 392.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 013.85 | 3 013.85 | 3 129.09 | ||
| Tangible assets total | 3 013.85 | 3 013.85 | 3 129.09 | ||
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.99 | ||||
| Current amounts owed by group member comp. | 0.43 | 56.26 | |||
| Current other receivables | 146.78 | 180.05 | 1.00 | ||
| Short term receivables total | 0.43 | 56.26 | 146.78 | 208.04 | 1.00 |
| Cash and bank deposits | 6.31 | 5.77 | 87.82 | 9.56 | 32.73 |
| Cash and cash equivalents | 6.31 | 5.77 | 87.82 | 9.56 | 32.73 |
| Balance sheet total (assets) | 66.75 | 122.03 | 3 308.45 | 3 291.45 | 3 222.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -6.08 | -9.26 | -12.27 | 281.76 | 233.70 |
| Profit of the financial year | -3.18 | -3.01 | 294.03 | -48.06 | 392.47 |
| Shareholders equity total | 60.74 | 57.73 | 351.76 | 303.70 | 696.17 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 56.39 | 8.34 | 7.80 |
| Current owed to group member | 724.04 | 851.18 | 174.91 | ||
| Short-term deferred tax liabilities | 12.16 | 75.91 | 14.84 | 48.64 | |
| Other non-interest bearing current liabilities | 3.01 | 46.14 | 2 100.36 | 2 113.39 | 2 295.30 |
| Current liabilities total | 6.01 | 64.30 | 2 956.69 | 2 987.75 | 2 526.65 |
| Balance sheet total (liabilities) | 66.75 | 122.03 | 3 308.45 | 3 291.45 | 3 222.82 |
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