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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.76 | -4.26 | -7.48 | -6.23 | -13.04 |
EBIT | -3.76 | -4.26 | -7.48 | -6.23 | -13.04 |
Other financial income | 1.02 | 27.11 | 3.63 | ||
Other financial expenses | -0.42 | -1.30 | -9.42 | -2.38 | -3.30 |
Income from other inv. held as non-curr. assets | 138.00 | 929.00 | |||
Pre-tax profit | 134.84 | 923.44 | -16.90 | 18.50 | -12.71 |
Net earnings | 134.84 | 923.44 | -16.90 | 18.50 | -12.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 600.00 | ||||
Long term receivables total | 600.00 | ||||
Inventories total | |||||
Current other receivables | 25.58 | ||||
Short term receivables total | 25.58 | ||||
Cash and bank deposits | 105.52 | 1 573.12 | 1 543.39 | 1 522.79 | 1 482.84 |
Cash and cash equivalents | 105.52 | 1 573.12 | 1 543.39 | 1 522.79 | 1 482.84 |
Balance sheet total (assets) | 705.51 | 1 573.12 | 1 543.39 | 1 548.37 | 1 482.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 455.93 | 533.57 | 1 398.12 | 1 320.22 | 1 271.22 |
Profit of the financial year | 134.84 | 923.44 | -16.90 | 18.50 | -12.71 |
Shareholders equity total | 697.27 | 1 564.22 | 1 490.12 | 1 449.72 | 1 376.01 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 4.25 | 5.88 | 5.88 | 10.75 |
Other non-interest bearing current liabilities | 4.49 | 4.65 | 47.40 | 92.77 | 96.07 |
Current liabilities total | 8.24 | 8.90 | 53.27 | 98.65 | 106.82 |
Balance sheet total (liabilities) | 705.51 | 1 573.12 | 1 543.39 | 1 548.37 | 1 482.84 |
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