Ai-Tech A/S — Credit Rating and Financial Key Figures
CVR number: 24238296
Birkevej 4, 2680 Solrød Strand
tel: 56143468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.13 | 662.39 | 741.81 | 697.64 | 994.08 |
| Employee benefit expenses | - 513.87 | - 481.31 | - 380.89 | - 340.08 | - 682.26 |
| Total depreciation | - 172.36 | - 400.00 | |||
| EBIT | 52.90 | 581.08 | 360.91 | 357.56 | 311.82 |
| Other financial income | 170.88 | 451.94 | 135.55 | 916.09 | 65.68 |
| Other financial expenses | -27.59 | -34.26 | - 297.46 | -17.59 | - 575.42 |
| Pre-tax profit | 196.19 | 998.77 | 199.00 | 1 256.05 | - 197.92 |
| Income taxes | -48.98 | - 219.86 | -43.76 | - 276.33 | 43.35 |
| Net earnings | 147.21 | 778.91 | 155.24 | 979.72 | - 154.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 382.90 | 253.40 | 255.21 | 256.30 | 166.38 |
| Long term receivables total | 382.90 | 253.40 | 255.21 | 256.30 | 166.38 |
| Finished products/goods | 31.35 | 29.69 | 12.41 | 18.70 | 15.16 |
| Inventories total | 31.35 | 29.69 | 12.41 | 18.70 | 15.16 |
| Current trade debtors | 264.13 | 270.48 | 170.43 | 37.91 | 380.58 |
| Prepayments and accrued income | 402.47 | 1 108.45 | 510.81 | 150.42 | 47.29 |
| Current other receivables | 200.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 36.27 | 52.34 | |||
| Short term receivables total | 702.87 | 1 378.93 | 881.24 | 388.33 | 680.20 |
| Other current investments | 972.13 | 537.81 | 1 992.74 | 2 885.57 | 3 390.95 |
| Cash and bank deposits | 2 014.29 | 2 636.34 | 1 417.07 | 2 259.46 | 844.02 |
| Cash and cash equivalents | 2 986.42 | 3 174.15 | 3 409.81 | 5 145.03 | 4 234.97 |
| Balance sheet total (assets) | 4 103.54 | 4 836.17 | 4 558.67 | 5 808.35 | 5 096.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 344.47 | 2 491.68 | 3 270.59 | 3 425.83 | 4 363.73 |
| Profit of the financial year | 147.21 | 778.91 | 155.24 | 979.72 | - 154.57 |
| Shareholders equity total | 2 991.68 | 3 770.59 | 3 925.83 | 4 905.55 | 4 709.16 |
| Provisions | 22.91 | 16.72 | 17.00 | ||
| Non-current deferred tax liabilities | 74.00 | 181.63 | |||
| Non-current liabilities total | 74.00 | 181.63 | |||
| Current loans from credit institutions | 0.04 | 2.18 | 21.52 | ||
| Current trade creditors | 2.29 | 27.91 | 34.22 | 17.50 | |
| Current owed to group member | 502.80 | 354.12 | 53.42 | 235.02 | 21.95 |
| Short-term deferred tax liabilities | 74.00 | 214.14 | 256.40 | ||
| Other non-interest bearing current liabilities | 509.81 | 411.20 | 348.28 | 374.98 | 326.57 |
| Current liabilities total | 1 014.94 | 867.23 | 615.84 | 902.80 | 387.54 |
| Balance sheet total (liabilities) | 4 103.54 | 4 836.17 | 4 558.67 | 5 808.35 | 5 096.71 |
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