AiiA DK ApS — Credit Rating and Financial Key Figures
CVR number: 39897075
Gudrunsvej 19, 2920 Charlottenlund
trine@aiiacare.com
tel: 31410351
www.aiiacare.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | ||||
| Gross profit | -2.00 | -5.63 | 67.13 | 279.81 | 142.76 |
| Employee benefit expenses | - 121.51 | -0.34 | |||
| Total depreciation | - 265.60 | -33.57 | -33.57 | ||
| EBIT | -2.00 | -5.63 | - 198.47 | 124.73 | 108.85 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -7.33 | -12.23 | -18.55 | -25.97 | -11.50 |
| Net income from associates (fin.) | -22.50 | ||||
| Pre-tax profit | -9.33 | -17.86 | - 239.52 | 98.76 | 97.46 |
| Net earnings | -9.33 | -17.86 | - 239.52 | 98.76 | 97.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 229.41 | 195.83 | 162.26 | ||
| Intangible assets total | 229.41 | 195.83 | 162.26 | ||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 0.00 | 0.00 | 0.00 |
| Investments total | 22.50 | 22.50 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.16 | 28.13 | 2.87 | ||
| Current owed by particip. interest comp. | 260.00 | 260.00 | |||
| Current other receivables | 8.62 | ||||
| Short term receivables total | 260.00 | 260.00 | 30.16 | 28.13 | 11.49 |
| Cash and bank deposits | 0.06 | 0.06 | 41.55 | 119.88 | 132.37 |
| Cash and cash equivalents | 0.06 | 0.06 | 41.55 | 119.88 | 132.37 |
| Balance sheet total (assets) | 282.56 | 282.56 | 301.12 | 343.85 | 306.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.33 | -27.19 | - 266.71 | - 167.95 | |
| Profit of the financial year | -9.33 | -17.86 | - 239.52 | 98.76 | 97.46 |
| Shareholders equity total | 40.67 | 22.81 | - 216.71 | - 117.95 | -20.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 120.38 | 179.70 | ||
| Current owed to participating | 241.89 | 259.75 | 498.24 | 324.52 | 146.91 |
| Other non-interest bearing current liabilities | 19.48 | 16.89 | |||
| Current liabilities total | 241.89 | 259.75 | 517.83 | 461.80 | 326.62 |
| Balance sheet total (liabilities) | 282.56 | 282.56 | 301.12 | 343.85 | 306.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.