AIP Zion GP ApS — Credit Rating and Financial Key Figures
CVR number: 39768984
Klareboderne 1, 1115 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.80 | 18.77 | 2.20 | 9.13 | 9.06 |
| EBIT | 1.80 | 18.77 | 2.20 | 9.13 | 9.06 |
| Other financial income | 0.11 | 1.27 | 1.73 | ||
| Other financial expenses | -1.71 | -0.03 | -1.46 | -1.38 | -1.37 |
| Pre-tax profit | 0.09 | 18.74 | 0.85 | 9.02 | 9.42 |
| Income taxes | -0.06 | -4.12 | -0.19 | -1.98 | -2.03 |
| Net earnings | 0.03 | 14.61 | 0.66 | 7.03 | 7.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.80 | 6.80 | |||
| Current other receivables | 4.94 | 0.81 | 0.63 | ||
| Short term receivables total | 11.74 | 7.61 | 0.63 | ||
| Cash and bank deposits | 32.60 | 40.27 | 47.98 | 56.94 | 65.04 |
| Cash and cash equivalents | 32.60 | 40.27 | 47.98 | 56.94 | 65.04 |
| Balance sheet total (assets) | 44.34 | 47.89 | 48.61 | 56.94 | 65.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.70 | -17.66 | -3.05 | -2.39 | 4.64 |
| Profit of the financial year | 0.03 | 14.61 | 0.66 | 7.03 | 7.39 |
| Shareholders equity total | 32.34 | 46.95 | 47.61 | 54.64 | 62.03 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 0.94 | 1.00 | 2.30 | 3.01 |
| Current liabilities total | 12.00 | 0.94 | 1.00 | 2.30 | 3.01 |
| Balance sheet total (liabilities) | 44.34 | 47.89 | 48.61 | 56.94 | 65.04 |
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.