AIAIAI ApS — Credit Rating and Financial Key Figures
CVR number: 29535566
Amalievej 20, 1875 Frederiksberg C
info@aiaiai.dk
tel: 35346354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 056.91 | 6 354.65 | 6 711.20 | 7 562.50 | 7 784.03 |
| Employee benefit expenses | -3 971.93 | -4 865.54 | -5 673.30 | -6 337.20 | -10 267.02 |
| Other operating expenses | -1.70 | -27.49 | - 440.57 | - 264.12 | |
| Total depreciation | - 695.27 | - 865.18 | -1 755.77 | -2 375.41 | -2 777.98 |
| EBIT | 388.02 | 596.43 | -1 158.44 | -1 414.23 | -5 260.98 |
| Other financial income | 0.01 | 1.93 | 482.10 | ||
| Other financial expenses | - 380.97 | - 775.30 | -1 063.66 | -1 298.79 | -2 312.96 |
| Pre-tax profit | 7.05 | - 178.86 | -2 222.10 | -2 711.09 | -7 091.84 |
| Income taxes | 272.94 | 470.97 | 464.25 | 1 108.94 | 1 170.73 |
| Net earnings | 279.98 | 292.10 | -1 757.85 | -1 602.15 | -5 921.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 617.64 | 4 196.02 | 5 811.43 | 9 766.70 | 10 719.80 |
| Intangible rights | 678.71 | 1 210.80 | 1 090.66 | 943.84 | 564.90 |
| Intangible assets total | 2 296.35 | 5 406.83 | 6 902.09 | 10 710.55 | 11 284.70 |
| Buildings | 68.59 | 122.33 | 108.99 | 95.38 | |
| Machinery and equipment | 640.70 | 1 267.29 | 1 322.89 | 1 370.39 | 1 127.54 |
| Tangible assets total | 709.29 | 1 389.62 | 1 431.88 | 1 370.39 | 1 222.92 |
| Investments total | 335.86 | 329.31 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 280.56 | 517.45 | 577.86 | 436.47 | 335.21 |
| Finished products/goods | 3 573.60 | 5 323.27 | 5 704.31 | 7 144.27 | 8 479.11 |
| Inventories total | 3 854.16 | 5 840.72 | 6 282.17 | 7 580.74 | 8 814.32 |
| Current trade debtors | 1 821.68 | 2 660.03 | 3 494.24 | 6 331.20 | 5 605.72 |
| Prepayments and accrued income | 765.89 | 1 895.30 | 1 012.73 | 830.20 | 638.24 |
| Current other receivables | 76.86 | 212.16 | 75.66 | 442.13 | |
| Current deferred tax assets | 707.65 | 963.90 | 1 232.84 | 1 108.94 | 1 170.73 |
| Short term receivables total | 3 372.08 | 5 731.40 | 5 739.81 | 8 346.01 | 7 856.82 |
| Cash and bank deposits | 2 454.67 | 3 609.59 | 5 918.21 | 1 566.12 | 1 541.55 |
| Cash and cash equivalents | 2 454.67 | 3 609.59 | 5 918.21 | 1 566.12 | 1 541.55 |
| Balance sheet total (assets) | 12 686.56 | 21 978.16 | 26 274.17 | 29 909.67 | 31 049.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 154.19 | 1 154.19 | 1 215.41 | 1 215.41 | 1 604.34 |
| Other reserves | 1 261.76 | 3 272.90 | 4 532.92 | 7 364.53 | 8 107.94 |
| Retained earnings | 1 092.45 | - 638.71 | 1 353.27 | -3 236.19 | 3 029.31 |
| Profit of the financial year | 279.98 | 292.10 | -1 757.85 | -1 602.15 | -5 921.11 |
| Shareholders equity total | 3 788.38 | 4 080.49 | 5 343.75 | 3 741.60 | 6 820.49 |
| Non-current loans from credit institutions | 4 217.53 | 7 203.15 | 8 538.99 | 8 608.23 | 2 654.27 |
| Non-current deferred tax liabilities | 386.08 | ||||
| Non-current liabilities total | 4 217.53 | 7 203.15 | 8 538.99 | 8 608.23 | 3 040.35 |
| Current loans from credit institutions | 1 321.92 | 2 303.41 | 5 238.45 | 8 680.25 | 14 368.83 |
| Current trade creditors | 2 653.35 | 7 576.02 | 6 217.39 | 8 101.92 | 4 461.65 |
| Current owed to participating | 1 619.00 | ||||
| Other non-interest bearing current liabilities | 705.38 | 815.10 | 935.59 | 777.67 | 739.29 |
| Current liabilities total | 4 680.64 | 10 694.52 | 12 391.43 | 17 559.84 | 21 188.77 |
| Balance sheet total (liabilities) | 12 686.56 | 21 978.16 | 26 274.17 | 29 909.67 | 31 049.61 |
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.