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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.99 | 99.31 | 103.04 | 110.21 | 118.75 |
| Costs of manufacturing | -57.07 | -61.93 | |||
| Gross profit | 35.31 | 40.80 | 48.03 | 53.14 | 56.81 |
| Costs of management | -38.47 | -42.35 | |||
| Other operating expenses | -0.60 | -0.25 | |||
| EBIT | 4.30 | 3.63 | 8.02 | 14.07 | 14.21 |
| Other financial income | 0.10 | 0.97 | |||
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | 2.93 | 2.41 | 6.22 | 14.17 | 15.68 |
| Income taxes | -3.29 | -3.54 | |||
| Net earnings | 2.93 | 2.41 | 6.22 | 10.87 | 12.14 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.31 | 0.14 | |||
| Tangible assets total | 0.31 | 0.14 | |||
| Investments total | 61.51 | 49.99 | 57.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.40 | 24.47 | |||
| Prepayments and accrued income | 2.41 | 2.85 | |||
| Current other receivables | 12.80 | 19.45 | |||
| Short term receivables total | 34.61 | 46.77 | |||
| Other current investments | 0.28 | 0.54 | |||
| Cash and bank deposits | 30.01 | 27.24 | |||
| Cash and cash equivalents | 30.28 | 27.78 | |||
| Balance sheet total (assets) | 61.51 | 49.99 | 57.06 | 65.21 | 74.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.87 | 7.23 | 9.83 | 1.50 | 1.50 |
| Shares repurchased | 5.00 | 8.50 | |||
| Retained earnings | -2.93 | -2.41 | -6.22 | -1.03 | 1.34 |
| Profit of the financial year | 2.93 | 2.41 | 6.22 | 10.87 | 12.14 |
| Shareholders equity total | 8.87 | 7.23 | 9.83 | 16.34 | 23.49 |
| Provisions | 19.20 | 21.94 | |||
| Non-current liabilities total | |||||
| Advances received | 14.90 | 17.54 | |||
| Current owed to participating | 3.17 | 5.33 | |||
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 11.60 | 5.65 | |||
| Current liabilities total | 29.67 | 29.26 | |||
| Balance sheet total (liabilities) | 8.87 | 7.23 | 9.83 | 65.21 | 74.69 |
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