AIM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37309710
Clemmi Falk Vej 23, 9492 Blokhus
tks@ds-staalprofil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.76 | -4.26 | -7.48 | -6.23 |
| EBIT | -5.63 | -3.76 | -4.26 | -7.48 | -6.23 |
| Other financial income | 1.02 | 27.11 | |||
| Other financial expenses | -1.88 | -0.42 | -1.30 | -9.42 | -2.38 |
| Income from other inv. held as non-curr. assets | 138.00 | 138.00 | 929.00 | ||
| Pre-tax profit | 130.49 | 134.84 | 923.44 | -16.90 | 18.50 |
| Net earnings | 130.49 | 134.84 | 923.44 | -16.90 | 18.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | |||
| Long term receivables total | 600.00 | 600.00 | |||
| Inventories total | |||||
| Current other receivables | 25.58 | ||||
| Short term receivables total | 25.58 | ||||
| Cash and bank deposits | 26.84 | 105.52 | 1 573.12 | 1 543.39 | 1 522.79 |
| Cash and cash equivalents | 26.84 | 105.52 | 1 573.12 | 1 543.39 | 1 522.79 |
| Balance sheet total (assets) | 626.84 | 705.51 | 1 573.12 | 1 543.39 | 1 548.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 381.94 | 455.93 | 533.57 | 1 398.12 | 1 320.22 |
| Profit of the financial year | 130.49 | 134.84 | 923.44 | -16.90 | 18.50 |
| Shareholders equity total | 617.73 | 697.27 | 1 564.22 | 1 490.12 | 1 449.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.25 | 5.88 | 5.88 |
| Other non-interest bearing current liabilities | 5.36 | 4.49 | 4.65 | 47.40 | 92.77 |
| Current liabilities total | 9.11 | 8.24 | 8.90 | 53.27 | 98.65 |
| Balance sheet total (liabilities) | 626.84 | 705.51 | 1 573.12 | 1 543.39 | 1 548.37 |
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