AIP Pref NE K/S — Credit Rating and Financial Key Figures
CVR number: 42457639
Klareboderne 1, 1115 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | 3 530.00 | 1 154.00 | 155.00 |
| EBIT | -2.00 | 3 530.00 | 1 154.00 | 155.00 |
| Other financial income | 12.00 | 5 475.00 | 13 683.00 | |
| Other financial expenses | -0.13 | -4.00 | -1.00 | |
| Pre-tax profit | -2.00 | 3 542.00 | 6 626.00 | 13 837.00 |
| Net earnings | -2.00 | 3 542.00 | 6 626.00 | 13 837.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 630.00 | 212 242.00 | 263 708.00 |
| Long term receivables total | 630.00 | 212 242.00 | 263 708.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3 039.00 | 244.00 | 662.00 |
| Cash and cash equivalents | 3 039.00 | 244.00 | 662.00 |
| Balance sheet total (assets) | 3 669.00 | 212 486.00 | 264 370.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 198 215.00 | 246 937.00 | ||
| Shares repurchased | 6 575.00 | |||
| Other reserves | -6 575.00 | |||
| Retained earnings | -2.00 | 3 539.00 | 3 590.00 | |
| Profit of the financial year | -2.00 | 3 542.00 | 6 626.00 | 13 837.00 |
| Shareholders equity total | -2.00 | 3 540.00 | 208 380.00 | 264 364.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.00 | 4 100.00 | ||
| Other non-interest bearing current liabilities | 129.00 | 6.00 | 6.00 | |
| Current liabilities total | 2.00 | 129.00 | 4 106.00 | 6.00 |
| Balance sheet total (liabilities) | 3 669.00 | 212 486.00 | 264 370.00 |
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