AimIT A/S — Credit Rating and Financial Key Figures
CVR number: 20978937
Blokken 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 195.00 | 6 852.00 | 6 949.00 | 9 413.00 | 9 875.79 |
| Employee benefit expenses | -4 987.00 | -5 246.00 | -6 016.00 | -7 416.00 | -7 720.88 |
| Total depreciation | - 350.00 | - 413.00 | - 410.00 | - 449.00 | - 546.66 |
| EBIT | 858.00 | 1 193.00 | 523.00 | 1 548.00 | 1 608.26 |
| Other financial income | 103.00 | 99.00 | 93.00 | 107.00 | 145.74 |
| Other financial expenses | -83.00 | -35.00 | - 102.00 | -56.00 | -85.41 |
| Pre-tax profit | 878.00 | 1 257.00 | 514.00 | 1 599.00 | 1 668.59 |
| Income taxes | - 209.00 | - 283.00 | - 133.00 | - 362.00 | - 378.57 |
| Net earnings | 669.00 | 974.00 | 381.00 | 1 237.00 | 1 290.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 785.00 | 472.00 | 684.00 | 641.00 | 928.53 |
| Machinery and equipment | 145.00 | 87.00 | 28.95 | ||
| Tangible assets total | 785.00 | 472.00 | 829.00 | 728.00 | 957.48 |
| Investments total | 50.00 | 50.00 | 50.00 | 168.00 | 117.18 |
| Long term receivables total | |||||
| Finished products/goods | 46.00 | 147.00 | 147.00 | 42.00 | 46.24 |
| Inventories total | 46.00 | 147.00 | 147.00 | 42.00 | 46.24 |
| Current trade debtors | 3 136.00 | 2 375.00 | 2 138.00 | 3 423.00 | 3 438.84 |
| Current amounts owed by group member comp. | 3 023.00 | 2 763.00 | 1 991.00 | 2 746.00 | 1 712.40 |
| Prepayments and accrued income | 28.00 | 29.00 | 116.00 | 336.00 | 264.45 |
| Current other receivables | 32.00 | 17.00 | 21.00 | 7.00 | |
| Current deferred tax assets | 28.00 | 62.00 | 18.00 | 26.80 | |
| Short term receivables total | 6 247.00 | 5 246.00 | 4 284.00 | 6 512.00 | 5 442.50 |
| Cash and bank deposits | 91.00 | 597.00 | 300.00 | 173.00 | 6.77 |
| Cash and cash equivalents | 91.00 | 597.00 | 300.00 | 173.00 | 6.77 |
| Balance sheet total (assets) | 7 219.00 | 6 512.00 | 5 610.00 | 7 623.00 | 6 570.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 380.00 | 1 250.00 | 1 300.00 |
| Retained earnings | 400.00 | 69.00 | 663.00 | - 205.00 | - 268.20 |
| Profit of the financial year | 669.00 | 974.00 | 381.00 | 1 237.00 | 1 290.02 |
| Shareholders equity total | 2 669.00 | 2 643.00 | 2 024.00 | 2 882.00 | 2 921.82 |
| Provisions | 10.00 | ||||
| Non-current loans from credit institutions | 423.00 | 377.15 | |||
| Non-current other liabilities | 150.00 | 423.00 | 423.00 | ||
| Non-current liabilities total | 150.00 | 423.00 | 423.00 | 423.00 | 377.15 |
| Current loans from credit institutions | 125.97 | ||||
| Current trade creditors | 2 604.00 | 1 353.00 | 1 637.00 | 1 937.00 | 1 516.15 |
| Short-term deferred tax liabilities | 223.00 | 317.00 | 89.00 | 334.00 | 415.49 |
| Other non-interest bearing current liabilities | 1 573.00 | 1 776.00 | 1 437.00 | 2 037.00 | 1 213.58 |
| Current liabilities total | 4 400.00 | 3 446.00 | 3 163.00 | 4 308.00 | 3 271.20 |
| Balance sheet total (liabilities) | 7 219.00 | 6 512.00 | 5 610.00 | 7 623.00 | 6 570.17 |
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