AI Japan Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38971301
Brandstrupsgade 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | -36.08 | -7.80 | 529.06 | 1 617.38 |
| Employee benefit expenses | - 352.76 | -1 242.76 | |||
| Total depreciation | -5.00 | -10.00 | |||
| EBIT | -17.13 | -36.08 | -7.80 | 171.29 | 364.63 |
| Other financial income | 22.70 | 1.34 | |||
| Other financial expenses | -1.69 | -0.01 | -61.79 | -16.62 | |
| Pre-tax profit | -17.13 | -37.77 | 14.90 | 109.50 | 349.34 |
| Income taxes | 8.43 | -25.37 | -77.78 | ||
| Net earnings | -17.13 | -37.77 | 23.33 | 84.13 | 271.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.00 | 7.00 | |||
| Intangible assets total | 9.00 | 7.00 | |||
| Machinery and equipment | 36.00 | 28.00 | |||
| Tangible assets total | 36.00 | 28.00 | |||
| Investments total | 80.00 | 81.09 | |||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Prepayments and accrued income | 23.07 | ||||
| Current other receivables | 2.98 | 9.65 | 58.19 | 29.43 | |
| Current deferred tax assets | 8.43 | ||||
| Short term receivables total | 2.98 | 9.65 | 8.43 | 81.26 | 29.43 |
| Cash and bank deposits | 0.00 | 413.52 | 699.04 | ||
| Cash and cash equivalents | 0.00 | 413.52 | 699.04 | ||
| Balance sheet total (assets) | 2.98 | 9.65 | 8.43 | 634.78 | 859.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.13 | -54.90 | -31.57 | 52.56 | |
| Profit of the financial year | -17.13 | -37.77 | 23.33 | 84.13 | 271.56 |
| Shareholders equity total | -17.13 | -14.90 | 8.43 | 92.56 | 364.12 |
| Provisions | 1.41 | 6.13 | |||
| Non-current deferred tax liabilities | 15.53 | 73.06 | |||
| Non-current liabilities total | 15.53 | 73.06 | |||
| Current trade creditors | 28.91 | 56.79 | |||
| Current owed to participating | 20.11 | 24.55 | 245.12 | 103.87 | |
| Short-term deferred tax liabilities | 15.53 | ||||
| Other non-interest bearing current liabilities | 251.25 | 240.06 | |||
| Current liabilities total | 20.11 | 24.55 | 525.28 | 416.25 | |
| Balance sheet total (liabilities) | 2.98 | 9.65 | 8.43 | 634.78 | 859.56 |
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