AIM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34046808
Axel Heides Vej 24, 2970 Hørsholm
hd@swan.dk
tel: 28115151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.05 | -41.40 | -34.62 | 150.98 | -25.54 |
| EBIT | 107.05 | -41.40 | -34.62 | 150.98 | -25.54 |
| Other financial expenses | - 115.83 | - 138.06 | - 127.51 | - 127.39 | - 120.38 |
| Pre-tax profit | -8.78 | - 179.46 | - 162.14 | 23.59 | - 145.92 |
| Net earnings | -8.78 | - 179.46 | - 162.14 | 23.59 | - 145.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 18 966.73 | 16 499.31 | 16 148.88 | 16 148.88 | 16 173.74 |
| Inventories total | 18 966.73 | 16 499.31 | 16 148.88 | 16 148.88 | 16 173.74 |
| Current trade debtors | 1 785.90 | 130.68 | |||
| Current other receivables | 12.22 | 10.63 | |||
| Short term receivables total | 1 785.90 | 130.68 | 12.22 | 10.63 | |
| Cash and bank deposits | 2 438.03 | 1.82 | 6.15 | 0.22 | |
| Cash and cash equivalents | 2 438.03 | 1.82 | 6.15 | 0.22 | |
| Balance sheet total (assets) | 20 752.63 | 19 068.01 | 16 150.70 | 16 167.25 | 16 184.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 147.83 | - 156.61 | - 515.53 | - 677.67 | - 654.08 |
| Profit of the financial year | -8.78 | - 179.46 | - 162.14 | 23.59 | - 145.92 |
| Shareholders equity total | -76.61 | - 256.07 | - 597.67 | - 574.08 | - 720.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20 111.91 | 18 474.03 | 16 195.96 | 16 309.75 | 16 429.78 |
| Current owed to participating | 431.58 | 474.80 | |||
| Other non-interest bearing current liabilities | 717.33 | 850.05 | 552.41 | ||
| Current liabilities total | 20 829.24 | 19 324.08 | 16 748.37 | 16 741.33 | 16 904.58 |
| Balance sheet total (liabilities) | 20 752.63 | 19 068.01 | 16 150.70 | 16 167.25 | 16 184.59 |
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