Aimo ApS — Credit Rating and Financial Key Figures
CVR number: 39444445
Danneskiold-Samsøes Allé 41, 1434 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -39.63 | -15.34 | -14.78 | -7.65 | -4.75 |
Employee benefit expenses | - 222.28 | -49.66 | |||
Total depreciation | - 419.43 | - 419.43 | - 419.43 | - 419.43 | |
EBIT | - 681.33 | - 484.43 | - 434.21 | - 427.08 | -4.75 |
Other financial income | 16.25 | ||||
Other financial expenses | -0.94 | -38.00 | -0.47 | ||
Pre-tax profit | - 682.27 | - 506.18 | - 434.67 | - 427.08 | -4.75 |
Income taxes | 149.38 | 18.29 | 93.00 | 92.27 | |
Net earnings | - 532.89 | - 487.89 | - 341.68 | - 334.81 | -4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 1 258.28 | 838.85 | 419.43 | ||
Intangible assets total | 1 258.28 | 838.85 | 419.43 | ||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.63 | 3.63 | 3.63 | 3.63 | |
Short term receivables total | 3.63 | 3.63 | 3.63 | 3.63 | |
Cash and bank deposits | 91.16 | 3.30 | |||
Cash and cash equivalents | 91.16 | 3.30 | |||
Balance sheet total (assets) | 1 349.43 | 845.79 | 423.06 | 3.63 | 3.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 889.18 | 677.22 | 327.15 | ||
Retained earnings | -1 267.99 | -1 571.91 | -1 709.74 | -1 724.26 | -2 059.06 |
Profit of the financial year | - 532.89 | - 487.89 | - 341.68 | - 334.81 | -4.75 |
Shareholders equity total | - 861.70 | -1 332.58 | -1 674.26 | -2 009.06 | -2 013.81 |
Provisions | 203.57 | 185.27 | 92.27 | ||
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 |
Current owed to group member | 1 973.64 | 1 986.98 | 1 997.88 | 2 006.69 | 2 012.44 |
Other non-interest bearing current liabilities | 27.92 | 0.12 | 1.16 | ||
Current liabilities total | 2 007.56 | 1 993.10 | 2 005.04 | 2 012.69 | 2 017.44 |
Balance sheet total (liabilities) | 1 349.43 | 845.79 | 423.06 | 3.63 | 3.63 |
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