AISENS ØNSKESKABE A/S — Credit Rating and Financial Key Figures
CVR number: 15635436
Gammel Kongevej 89, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.58 | 2 070.07 | 1 721.61 | 1 599.02 | 1 582.63 |
| Employee benefit expenses | -1 327.13 | - 873.30 | - 933.15 | - 880.55 | - 873.72 |
| Total depreciation | -22.63 | -33.95 | -33.95 | -33.95 | -33.95 |
| EBIT | 125.82 | 1 162.82 | 754.50 | 684.51 | 674.96 |
| Other financial expenses | -5.42 | -9.48 | -18.10 | -11.86 | -1.30 |
| Pre-tax profit | 120.40 | 1 153.34 | 736.40 | 672.65 | 673.65 |
| Income taxes | -26.49 | - 254.25 | - 162.01 | - 148.59 | - 149.32 |
| Net earnings | 93.91 | 899.08 | 574.39 | 524.06 | 524.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.13 | 113.18 | 79.22 | 45.27 | 11.32 |
| Tangible assets total | 147.13 | 113.18 | 79.22 | 45.27 | 11.32 |
| Investments total | 243.44 | 243.44 | 243.44 | 243.44 | 243.44 |
| Long term receivables total | |||||
| Finished products/goods | 517.04 | 669.13 | 543.17 | 683.64 | 805.38 |
| Inventories total | 517.04 | 669.13 | 543.17 | 683.64 | 805.38 |
| Current trade debtors | 43.27 | 9.50 | |||
| Current amounts owed by group member comp. | 391.25 | 318.91 | 570.66 | 201.63 | 273.82 |
| Prepayments and accrued income | 344.38 | 201.33 | 196.14 | 197.16 | 198.17 |
| Current other receivables | 25.57 | 0.04 | |||
| Current deferred tax assets | 2.17 | 1.01 | 2.00 | 4.61 | 8.44 |
| Short term receivables total | 781.07 | 556.31 | 768.79 | 403.44 | 480.44 |
| Cash and bank deposits | 696.73 | 1 843.93 | 2 387.78 | 2 665.77 | 2 498.60 |
| Cash and cash equivalents | 696.73 | 1 843.93 | 2 387.78 | 2 665.77 | 2 498.60 |
| Balance sheet total (assets) | 2 385.42 | 3 425.99 | 4 022.41 | 4 041.55 | 4 039.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 909.09 | 909.09 | 909.09 | 909.09 | 909.09 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | ||
| Retained earnings | -66.23 | 27.68 | 926.76 | 1 001.16 | 1 025.21 |
| Profit of the financial year | 93.91 | 899.08 | 574.39 | 524.06 | 524.34 |
| Shareholders equity total | 1 036.77 | 1 835.85 | 2 410.25 | 2 934.31 | 2 958.64 |
| Non-current deferred tax liabilities | 19.95 | 253.09 | 163.00 | 151.21 | 153.14 |
| Non-current liabilities total | 19.95 | 253.09 | 163.00 | 151.21 | 153.14 |
| Advances received | 633.41 | 461.35 | 277.37 | 95.23 | 253.48 |
| Current trade creditors | 74.17 | 193.07 | 294.38 | 182.84 | 83.29 |
| Short-term deferred tax liabilities | 70.20 | 19.95 | 251.86 | ||
| Other non-interest bearing current liabilities | 520.90 | 662.68 | 625.56 | 677.97 | 590.63 |
| Accruals and deferred income | 30.02 | ||||
| Current liabilities total | 1 328.70 | 1 337.05 | 1 449.16 | 956.04 | 927.39 |
| Balance sheet total (liabilities) | 2 385.42 | 3 425.99 | 4 022.41 | 4 041.55 | 4 039.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.