AICph ApS — Credit Rating and Financial Key Figures
CVR number: 42883069
Frederiksgade 19, 1265 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -16.00 | |
| Gross profit | -16.00 | 69.84 |
| Other operating expenses | -80.31 | |
| EBIT | -16.00 | -10.48 |
| Other financial income | 0.42 | |
| Other financial expenses | -7.50 | |
| Pre-tax profit | -16.00 | -17.56 |
| Net earnings | -16.00 | -17.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.55 | |
| Short term receivables total | 0.55 | |
| Cash and bank deposits | 24.00 | 7.05 |
| Cash and cash equivalents | 24.00 | 7.05 |
| Balance sheet total (assets) | 24.00 | 7.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -1.86 | |
| Retained earnings | -16.00 | |
| Profit of the financial year | -16.00 | -17.56 |
| Shareholders equity total | 24.00 | 4.58 |
| Non-current liabilities total | ||
| Current trade creditors | 0.93 | |
| Other non-interest bearing current liabilities | 2.09 | |
| Current liabilities total | 3.02 | |
| Balance sheet total (liabilities) | 24.00 | 7.60 |
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