Aim Right ApS — Credit Rating and Financial Key Figures
CVR number: 39334410
Stationsvej 1, 2791 Dragør
jeppe@aimright.dk
tel: 31206878
www.aimright.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.36 | 4 270.37 | 5 670.07 | 3 856.65 | 2 161.42 |
| Employee benefit expenses | - 648.80 | -3 210.63 | -4 392.40 | -3 316.45 | -1 898.70 |
| Total depreciation | -14.62 | -23.75 | -29.02 | -24.70 | |
| EBIT | 595.56 | 1 045.13 | 1 253.92 | 511.18 | 238.01 |
| Other financial income | 6.91 | ||||
| Other financial expenses | -1.76 | -4.53 | -28.93 | -29.70 | -14.83 |
| Pre-tax profit | 593.80 | 1 040.60 | 1 224.99 | 481.48 | 230.09 |
| Income taxes | - 134.86 | - 230.91 | - 283.99 | - 117.08 | -58.45 |
| Net earnings | 458.94 | 809.68 | 941.00 | 364.40 | 171.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.38 | 81.18 | 52.17 | 27.47 | |
| Tangible assets total | 86.38 | 81.18 | 52.17 | 27.47 | |
| Investments total | 36.22 | 91.80 | 56.10 | 56.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 509.08 | 383.69 | 784.83 | 15.89 | 82.40 |
| Current owed by particip. interest comp. | 41.28 | 20.10 | |||
| Current other receivables | 2.80 | 12.97 | 16.91 | 2.90 | 3.66 |
| Current deferred tax assets | 45.55 | ||||
| Short term receivables total | 2 511.88 | 396.65 | 801.73 | 60.07 | 151.71 |
| Cash and bank deposits | 566.96 | 3 540.87 | 3 318.41 | 1 492.64 | 817.02 |
| Cash and cash equivalents | 566.96 | 3 540.87 | 3 318.41 | 1 492.64 | 817.02 |
| Balance sheet total (assets) | 3 115.06 | 4 115.70 | 4 257.43 | 1 660.98 | 996.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 458.94 | 375.00 | 900.00 | 212.77 | |
| Retained earnings | - 458.94 | - 375.00 | - 465.32 | 262.92 | 627.32 |
| Profit of the financial year | 458.94 | 809.68 | 941.00 | 364.40 | 171.63 |
| Shareholders equity total | 558.94 | 869.68 | 1 435.69 | 900.08 | 858.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.29 | ||||
| Advances received | 1 728.00 | 1 728.00 | |||
| Current trade creditors | 82.00 | 46.83 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.98 | ||||
| Short-term deferred tax liabilities | 134.86 | 230.91 | 279.47 | 78.55 | |
| Other non-interest bearing current liabilities | 602.97 | 1 240.27 | 2 524.30 | 667.35 | 122.24 |
| Current liabilities total | 2 556.12 | 3 246.01 | 2 821.74 | 760.90 | 137.24 |
| Balance sheet total (liabilities) | 3 115.06 | 4 115.70 | 4 257.43 | 1 660.98 | 996.19 |
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