AI-Sunday ApS — Credit Rating and Financial Key Figures
CVR number: 39119463
Islands Brygge 50, 2300 København S
tel: 40409969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.15 | -22.00 | -15.00 | -16.25 | 124.45 |
| Employee benefit expenses | -6.53 | ||||
| Total depreciation | -41.60 | ||||
| EBIT | -13.15 | -22.00 | -15.00 | -16.25 | 76.32 |
| Other financial income | 126.50 | 20.92 | 0.04 | 3.54 | |
| Other financial expenses | -45.51 | - 165.64 | - 233.03 | - 306.47 | -8.35 |
| Income from other inv. held as non-curr. assets | 38.15 | 1 235.67 | -23.62 | 431.56 | |
| Net income from associates (fin.) | 47.92 | ||||
| Pre-tax profit | -20.52 | 1 174.52 | - 250.74 | 108.88 | 119.43 |
| Income taxes | 56.73 | 111.69 | -11.79 | ||
| Net earnings | -20.52 | 1 174.52 | - 194.01 | 220.57 | 107.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 200.00 | 270.40 | ||
| Intangible assets total | 200.00 | 200.00 | 270.40 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 87.92 | ||||
| Investments total | 87.92 | ||||
| Non-current loans receivable | 2 923.98 | 5 262.43 | 5 703.35 | ||
| Long term receivables total | 2 923.98 | 5 262.43 | 5 703.35 | ||
| Inventories total | |||||
| Current trade debtors | 45.50 | ||||
| Current amounts owed by group member comp. | 1 120.92 | 1 065.43 | |||
| Current other receivables | 1 193.50 | ||||
| Current deferred tax assets | 56.73 | 164.49 | 118.58 | ||
| Short term receivables total | 1 193.50 | 1 177.65 | 1 229.92 | 164.07 | |
| Other current investments | 79.30 | ||||
| Cash and bank deposits | 18.70 | 2.34 | 6.10 | 5.46 | 16.46 |
| Cash and cash equivalents | 18.70 | 2.34 | 6.10 | 5.46 | 95.76 |
| Balance sheet total (assets) | 2 942.68 | 6 658.27 | 7 087.10 | 1 235.38 | 618.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 015.38 | ||||
| Other reserves | 47.92 | ||||
| Retained earnings | -10.19 | -30.71 | 1 143.81 | -65.57 | 97.08 |
| Profit of the financial year | -20.52 | 1 174.52 | - 194.01 | 220.57 | 107.63 |
| Shareholders equity total | 19.29 | 1 193.81 | 999.81 | 1 220.38 | 302.63 |
| Non-current liabilities total | |||||
| Advances received | 73.85 | ||||
| Current trade creditors | 10.50 | 13.75 | 13.75 | 15.00 | 15.00 |
| Current owed to group member | 6 073.55 | ||||
| Other non-interest bearing current liabilities | 2 912.89 | 5 450.71 | 226.67 | ||
| Current liabilities total | 2 923.39 | 5 464.46 | 6 087.30 | 15.00 | 315.52 |
| Balance sheet total (liabilities) | 2 942.68 | 6 658.27 | 7 087.10 | 1 235.38 | 618.15 |
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