AI3 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40372970
Amaliegade 10, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -26.00 | -24.00 | -10.31 | -31.00 |
| EBIT | -20.00 | -26.00 | -24.00 | -10.31 | -31.00 |
| Other financial income | 60.37 | 194.04 | 194.04 | 199.98 | 316.18 |
| Other financial expenses | - 187.57 | - 227.42 | - 236.56 | - 241.43 | - 396.34 |
| Pre-tax profit | - 147.19 | -59.38 | -66.51 | -51.75 | - 111.16 |
| Net earnings | - 147.19 | -59.38 | -66.51 | -51.75 | - 111.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 048.30 | 17 048.30 | 17 048.30 | 17 048.30 | 19 545.56 |
| Investments total | 17 048.30 | 17 048.30 | 17 048.30 | 17 048.30 | 19 545.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 485.92 | 2 679.97 | 2 874.01 | 3 068.06 | 3 382.07 |
| Short term receivables total | 2 485.92 | 2 679.97 | 2 874.01 | 3 068.06 | 3 382.07 |
| Cash and bank deposits | 303.03 | 734.62 | 71.29 | 42.45 | |
| Cash and cash equivalents | 303.03 | 734.62 | 71.29 | 42.45 | |
| Balance sheet total (assets) | 19 534.23 | 20 031.30 | 20 656.93 | 20 187.65 | 22 970.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 64.61 | -82.59 | - 141.96 | - 208.47 | - 260.22 |
| Profit of the financial year | - 147.19 | -59.38 | -66.51 | -51.75 | - 111.16 |
| Shareholders equity total | 6 917.41 | 6 858.04 | 6 791.53 | 6 739.77 | 6 628.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 24.00 | 24.00 | 16.00 | 16.00 |
| Current owed to group member | 16 325.46 | ||||
| Other non-interest bearing current liabilities | 12 576.81 | 13 149.26 | 13 841.41 | 13 431.87 | |
| Current liabilities total | 12 616.81 | 13 173.26 | 13 865.41 | 13 447.87 | 16 341.46 |
| Balance sheet total (liabilities) | 19 534.23 | 20 031.30 | 20 656.93 | 20 187.65 | 22 970.08 |
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