AIAIAI ApS — Credit Rating and Financial Key Figures
CVR number: 29535566
Studiestræde 31, 1455 København K
info@aiaiai.dk
tel: 35346354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.66 | 5 056.91 | 6 354.65 | 6 711.20 | 6 716.00 |
| Employee benefit expenses | -5 425.44 | -3 971.93 | -4 865.54 | -5 673.30 | -5 490.70 |
| Other operating expenses | -1 561.36 | -1.70 | -27.49 | - 440.57 | - 264.12 |
| Total depreciation | -2 166.44 | - 695.27 | - 865.18 | -1 755.77 | -2 375.41 |
| EBIT | -6 873.58 | 388.02 | 596.43 | -1 158.44 | -1 414.23 |
| Other financial income | -24.26 | 0.01 | 1.93 | ||
| Other financial expenses | - 498.13 | - 380.97 | - 775.30 | -1 063.66 | -1 298.79 |
| Pre-tax profit | -7 395.97 | 7.05 | - 178.86 | -2 222.10 | -2 711.09 |
| Income taxes | 504.90 | 272.94 | 470.97 | 464.25 | 1 108.94 |
| Net earnings | -6 891.07 | 279.98 | 292.10 | -1 757.85 | -1 602.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 066.95 | 1 617.64 | 4 196.02 | 5 811.43 | 9 441.70 |
| Intangible rights | 678.71 | 1 210.80 | 1 090.66 | 943.84 | |
| Intangible assets total | 2 066.95 | 2 296.35 | 5 406.83 | 6 902.09 | 10 385.55 |
| Buildings | 37.12 | 68.59 | 122.33 | 108.99 | |
| Machinery and equipment | 350.34 | 640.70 | 1 267.29 | 1 322.89 | 1 370.39 |
| Tangible assets total | 387.45 | 709.29 | 1 389.62 | 1 431.88 | 1 370.39 |
| Other receivables | 335.86 | ||||
| Investments total | 335.86 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 391.93 | 280.56 | 517.45 | 577.86 | 436.47 |
| Finished products/goods | 2 749.52 | 3 573.60 | 5 323.27 | 5 704.31 | 7 144.27 |
| Inventories total | 3 141.45 | 3 854.16 | 5 840.72 | 6 282.17 | 7 580.74 |
| Current trade debtors | 680.50 | 1 821.68 | 2 660.03 | 3 494.24 | 6 251.82 |
| Prepayments and accrued income | 520.83 | 765.89 | 1 895.30 | 1 012.73 | 1 155.20 |
| Current other receivables | 76.86 | 212.16 | 75.66 | ||
| Current deferred tax assets | 504.90 | 707.65 | 963.90 | 1 232.84 | 1 108.94 |
| Short term receivables total | 1 706.23 | 3 372.08 | 5 731.40 | 5 739.81 | 8 591.63 |
| Cash and bank deposits | 1 702.95 | 2 454.67 | 3 609.59 | 5 918.21 | 1 645.50 |
| Cash and cash equivalents | 1 702.95 | 2 454.67 | 3 609.59 | 5 918.21 | 1 645.50 |
| Balance sheet total (assets) | 9 005.03 | 12 686.56 | 21 978.16 | 26 274.17 | 29 909.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 154.19 | 1 154.19 | 1 154.19 | 1 215.41 | 1 215.41 |
| Other reserves | 1 612.22 | 1 261.76 | 3 272.90 | 4 532.92 | 7 364.53 |
| Retained earnings | 7 633.06 | 1 092.45 | - 638.71 | 1 353.27 | -3 236.19 |
| Profit of the financial year | -6 891.07 | 279.98 | 292.10 | -1 757.85 | -1 602.15 |
| Shareholders equity total | 3 508.40 | 3 788.38 | 4 080.49 | 5 343.75 | 3 741.60 |
| Non-current loans from credit institutions | 700.13 | 4 217.53 | 7 203.15 | 8 538.99 | 8 608.23 |
| Non-current liabilities total | 700.13 | 4 217.53 | 7 203.15 | 8 538.99 | 8 608.23 |
| Current loans from credit institutions | 765.82 | 1 321.92 | 2 303.41 | 5 238.45 | 8 680.25 |
| Current trade creditors | 2 631.69 | 2 653.35 | 7 576.02 | 6 217.39 | 8 101.91 |
| Other non-interest bearing current liabilities | 1 398.98 | 705.38 | 815.10 | 935.59 | 777.67 |
| Current liabilities total | 4 796.50 | 4 680.64 | 10 694.52 | 12 391.43 | 17 559.84 |
| Balance sheet total (liabilities) | 9 005.03 | 12 686.56 | 21 978.16 | 26 274.17 | 29 909.67 |
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