AIM THIRST ApS — Credit Rating and Financial Key Figures
CVR number: 39248352
Møllehatten 5, 8240 Risskov
Mia_Hjorth_Hansen@me.com
tel: 51895530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.55 | -83.76 | -54.00 | -39.98 | 42.48 |
| EBIT | -69.55 | -83.76 | -54.00 | -39.98 | 42.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.49 | -3.51 | -0.11 | -0.02 | -0.13 |
| Pre-tax profit | -72.04 | -87.27 | -54.11 | -40.00 | 42.36 |
| Income taxes | 15.85 | 19.20 | -62.09 | ||
| Net earnings | -56.19 | -68.07 | -54.11 | - 102.09 | 42.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.31 | 7.31 | |||
| Investments total | 7.31 | 7.31 | |||
| Non-current other receivables | 14.57 | 14.57 | |||
| Long term receivables total | 14.57 | 14.57 | |||
| Raw materials and consumables | 14.77 | ||||
| Finished products/goods | 18.29 | 16.91 | |||
| Inventories total | 18.29 | 16.91 | 14.77 | ||
| Current trade debtors | 1.89 | 16.35 | |||
| Prepayments and accrued income | 0.54 | ||||
| Current other receivables | 1.60 | 2.63 | 31.42 | 24.02 | 7.80 |
| Current deferred tax assets | 30.99 | 50.19 | 62.09 | ||
| Short term receivables total | 32.58 | 53.35 | 95.40 | 40.37 | 7.80 |
| Cash and bank deposits | 0.66 | 4.03 | 5.14 | ||
| Cash and cash equivalents | 0.66 | 4.03 | 5.14 | ||
| Balance sheet total (assets) | 66.10 | 88.86 | 102.71 | 47.68 | 27.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.67 | - 109.86 | - 163.25 | - 217.36 | - 319.45 |
| Profit of the financial year | -56.19 | -68.07 | -54.11 | - 102.09 | 42.36 |
| Shareholders equity total | - 104.86 | - 172.93 | - 177.36 | - 279.45 | - 237.09 |
| Provisions | 0.71 | 0.71 | 0.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.49 | |||
| Current trade creditors | 9.77 | 8.00 | 19.43 | ||
| Current owed to participating | 259.28 | 325.93 | 238.45 | ||
| Other non-interest bearing current liabilities | 161.19 | 253.80 | 20.01 | 6.21 | |
| Current liabilities total | 170.96 | 261.80 | 279.36 | 326.42 | 264.09 |
| Balance sheet total (liabilities) | 66.10 | 88.86 | 102.71 | 47.68 | 27.71 |
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