AIM GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34046808
Axel Heides Vej 24, 2970 Hørsholm
hd@swan.dk
tel: 28115151
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-91.15107.05-41.40-34.62150.98
EBIT-91.15107.05-41.40-34.62150.98
Other financial income0.14
Other financial expenses-48.30- 115.83- 138.06- 127.51- 127.39
Pre-tax profit- 139.31-8.78- 179.46- 162.1423.59
Net earnings- 139.31-8.78- 179.46- 162.1423.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments15 275.6318 966.7316 499.3116 148.8816 148.88
Inventories total15 275.6318 966.7316 499.3116 148.8816 148.88
Current trade debtors1 795.231 785.90130.68
Current other receivables12.22
Short term receivables total1 795.231 785.90130.6812.22
Cash and bank deposits2 179.762 438.031.826.15
Cash and cash equivalents2 179.762 438.031.826.15
Balance sheet total (assets)19 250.6320 752.6319 068.0116 150.7016 167.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-8.52- 147.83- 156.61- 515.53- 677.67
Profit of the financial year- 139.31-8.78- 179.46- 162.1423.59
Shareholders equity total-67.83-76.61- 256.07- 597.67- 574.08
Non-current liabilities total
Current trade creditors18 504.6620 111.9118 474.0316 195.9616 309.75
Other non-interest bearing current liabilities813.80717.33850.05552.41431.58
Current liabilities total19 318.4620 829.2419 324.0816 748.3716 741.33
Balance sheet total (liabilities)19 250.6320 752.6319 068.0116 150.7016 167.25
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