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AI A/S — Credit Rating and Financial Key Figures
CVR number: 58684910
Refshalevej 147, 1432 København K
ai@ai.dk
tel: 32680808
www.ai.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.31 | 103.04 | 110.21 | 118.75 | 131.90 |
| Other operating income | 1.83 | 1.53 | |||
| Costs of manufacturing | -57.07 | -61.93 | -70.01 | ||
| Gross profit | 40.80 | 48.03 | 53.14 | 56.81 | 61.89 |
| Costs of management | -38.47 | -43.94 | -44.46 | ||
| Other operating expenses | -0.60 | ||||
| EBIT | 3.63 | 8.02 | 14.07 | 14.71 | 18.95 |
| Other financial income | 0.10 | 0.97 | 0.30 | ||
| Other financial expenses | -0.00 | -0.00 | -0.03 | ||
| Pre-tax profit | 2.41 | 6.22 | 14.17 | 15.68 | 19.22 |
| Income taxes | -3.29 | -3.54 | -4.20 | ||
| Net earnings | 2.41 | 6.22 | 10.87 | 12.14 | 15.03 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.31 | 0.14 | 0.05 | ||
| Tangible assets total | 0.31 | 0.14 | 0.05 | ||
| Investments total | 49.99 | 57.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.40 | 24.47 | 28.86 | ||
| Prepayments and accrued income | 2.41 | 2.85 | 3.02 | ||
| Current other receivables | 12.80 | 19.45 | 23.86 | ||
| Short term receivables total | 34.61 | 46.77 | 55.74 | ||
| Other current investments | 0.28 | 0.54 | |||
| Cash and bank deposits | 30.01 | 27.24 | 28.61 | ||
| Cash and cash equivalents | 30.28 | 27.78 | 28.61 | ||
| Balance sheet total (assets) | 49.99 | 57.06 | 65.21 | 74.69 | 84.40 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7.23 | 9.83 | 1.50 | 1.50 | 1.50 |
| Shares repurchased | 5.00 | 8.50 | 8.50 | ||
| Retained earnings | -2.41 | -6.22 | -1.03 | 1.34 | 4.99 |
| Profit of the financial year | 2.41 | 6.22 | 10.87 | 12.14 | 15.03 |
| Shareholders equity total | 7.23 | 9.83 | 16.34 | 23.49 | 30.01 |
| Provisions | 19.20 | 21.94 | 24.90 | ||
| Non-current liabilities total | |||||
| Advances received | 14.90 | 17.54 | 16.30 | ||
| Current trade creditors | 5.33 | 6.37 | |||
| Current owed to participating | 3.17 | ||||
| Short-term deferred tax liabilities | 0.75 | 0.25 | |||
| Other non-interest bearing current liabilities | 11.60 | 5.65 | 6.57 | ||
| Current liabilities total | 29.67 | 29.26 | 29.49 | ||
| Balance sheet total (liabilities) | 7.23 | 9.83 | 65.21 | 74.69 | 84.40 |
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