Artificial Intelligence Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38960938
Østerbrogade 80, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.66 | -6.07 | -6.36 | -6.70 | -7.37 |
EBIT | -5.66 | -6.07 | -6.36 | -6.70 | -7.37 |
Other financial expenses | -0.19 | -1.11 | -0.92 | ||
Pre-tax profit | -5.85 | -7.18 | -7.28 | -6.70 | -7.37 |
Net earnings | -5.85 | -7.18 | -7.28 | -6.70 | -7.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 130.81 | 123.63 | 116.36 | 115.91 | 109.26 |
Cash and cash equivalents | 130.81 | 123.63 | 116.36 | 115.91 | 109.26 |
Balance sheet total (assets) | 130.81 | 123.63 | 116.36 | 115.91 | 109.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | -18.84 | -24.69 | -31.87 | -39.14 | -45.84 |
Profit of the financial year | -5.85 | -7.18 | -7.28 | -6.70 | -7.37 |
Shareholders equity total | 125.31 | 118.13 | 110.85 | 104.16 | 96.79 |
Non-current liabilities total | |||||
Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 6.22 |
Current owed to participating | 6.25 | 6.25 | |||
Current liabilities total | 5.50 | 5.50 | 5.50 | 11.75 | 12.47 |
Balance sheet total (liabilities) | 130.81 | 123.63 | 116.36 | 115.91 | 109.26 |
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