Aidia ApS — Credit Rating and Financial Key Figures
CVR number: 43598171
Nøddehaven 4, 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 025.45 | 252.03 |
| Employee benefit expenses | - 631.30 | - 305.91 |
| Total depreciation | -1.26 | |
| EBIT | 394.15 | -55.14 |
| Other financial income | 0.61 | |
| Other financial expenses | -0.01 | -0.34 |
| Pre-tax profit | 394.14 | -54.86 |
| Income taxes | -86.88 | |
| Net earnings | 307.26 | -54.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 5.02 | |
| Intangible assets total | 5.02 | |
| Tangible assets total | ||
| Other receivables | 2.31 | |
| Investments total | 2.31 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 166.88 | 3.33 |
| Current other receivables | 76.36 | |
| Short term receivables total | 166.88 | 79.68 |
| Cash and bank deposits | 368.89 | 169.91 |
| Cash and cash equivalents | 368.89 | 169.91 |
| Balance sheet total (assets) | 535.77 | 256.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 61.00 |
| Retained earnings | -50.00 | 196.26 |
| Profit of the financial year | 307.26 | -54.86 |
| Shareholders equity total | 347.26 | 242.40 |
| Non-current liabilities total | ||
| Current trade creditors | 2.99 | |
| Short-term deferred tax liabilities | 86.88 | |
| Other non-interest bearing current liabilities | 101.63 | 11.54 |
| Current liabilities total | 188.50 | 14.53 |
| Balance sheet total (liabilities) | 535.77 | 256.92 |
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