Aigis ApS — Credit Rating and Financial Key Figures
CVR number: 38550403
Søstedvej 1, Søsted 5792 Årslev
dk@aigis.pro
tel: 30239303
www.aigis.pro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.96 | -10.78 | 82.00 | ||
| Costs of management | -42.27 | -8.74 | -50.69 | -35.31 | -36.97 |
| Costs of distribution | -0.89 | -3.04 | -0.81 | -1.40 | |
| Other operating expenses | -34.12 | -6.84 | |||
| EBIT | - 125.37 | -20.42 | 28.26 | 14.76 | -5.89 |
| Other financial expenses | -0.01 | -0.15 | -0.05 | 0.03 | |
| Pre-tax profit | - 125.37 | -25.49 | 28.11 | 14.71 | -5.89 |
| Income taxes | 5.06 | ||||
| Net earnings | - 125.37 | -20.43 | 28.11 | 14.71 | -5.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.84 | 21.13 | 21.13 | 14.13 | 14.13 |
| Inventories total | 88.84 | 21.13 | 21.13 | 14.13 | 14.13 |
| Current trade debtors | 2.27 | 13.97 | 19.25 | 38.80 | |
| Current other receivables | 7.24 | 3.75 | 3.47 | ||
| Short term receivables total | 9.50 | 3.75 | 17.44 | 19.25 | 38.80 |
| Cash and bank deposits | 44.09 | 0.98 | 0.02 | 38.72 | 8.94 |
| Cash and cash equivalents | 44.09 | 0.98 | 0.02 | 38.72 | 8.94 |
| Balance sheet total (assets) | 142.44 | 25.87 | 38.59 | 72.10 | 61.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -10.00 | ||||
| Retained earnings | 8.04 | - 228.91 | - 249.33 | - 221.23 | - 196.52 |
| Profit of the financial year | - 125.37 | -20.43 | 28.11 | 14.71 | -5.89 |
| Shareholders equity total | -67.33 | - 199.33 | - 171.23 | - 156.51 | - 162.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 86.01 | 69.22 | 39.01 | 43.44 | 33.81 |
| Short-term deferred tax liabilities | 2.39 | ||||
| Other non-interest bearing current liabilities | 121.37 | 155.99 | 170.81 | 185.17 | 190.47 |
| Current liabilities total | 209.77 | 225.20 | 209.82 | 228.62 | 224.28 |
| Balance sheet total (liabilities) | 142.44 | 25.87 | 38.59 | 72.10 | 61.88 |
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