AI Innovation Center ApS — Credit Rating and Financial Key Figures
CVR number: 40786260
Tabletvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -97.00 | - 864.00 | 60.00 | 1 114.00 |
| Employee benefit expenses | -1 306.00 | -1 340.00 | -1 156.00 | -1 462.00 |
| EBIT | -1 403.00 | -2 204.00 | -1 096.00 | - 348.00 |
| Other financial income | 1.00 | |||
| Other financial expenses | -31.00 | -16.00 | -17.00 | -5.00 |
| Pre-tax profit | -1 434.00 | -2 220.00 | -1 113.00 | - 352.00 |
| Income taxes | 310.00 | 483.00 | 236.00 | 77.00 |
| Net earnings | -1 124.00 | -1 737.00 | - 877.00 | - 275.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.00 | 36.00 | 197.00 | |
| Current amounts owed by group member comp. | 321.00 | |||
| Prepayments and accrued income | 20.00 | 60.00 | 28.00 | |
| Current other receivables | 84.00 | 56.00 | ||
| Current deferred tax assets | 310.00 | 483.00 | 236.00 | 86.00 |
| Short term receivables total | 631.00 | 626.00 | 332.00 | 367.00 |
| Cash and bank deposits | 29.00 | 246.00 | 403.00 | 217.00 |
| Cash and cash equivalents | 29.00 | 246.00 | 403.00 | 217.00 |
| Balance sheet total (assets) | 660.00 | 872.00 | 735.00 | 584.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 948.00 | 894.00 | 17.00 | |
| Profit of the financial year | -1 124.00 | -1 737.00 | - 877.00 | - 275.00 |
| Shareholders equity total | - 724.00 | 611.00 | 417.00 | 142.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 170.00 | 178.00 | 118.00 |
| Current owed to group member | 1 026.00 | |||
| Other non-interest bearing current liabilities | 356.00 | 91.00 | 140.00 | 324.00 |
| Current liabilities total | 1 384.00 | 261.00 | 318.00 | 442.00 |
| Balance sheet total (liabilities) | 660.00 | 872.00 | 735.00 | 584.00 |
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