AI Power ApS — Credit Rating and Financial Key Figures

CVR number: 43708759
Trekanten 16, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit853.352 171.82
Employee benefit expenses- 569.74-1 704.86
Total depreciation- 198.98
EBIT283.62267.97
Other financial expenses-28.25-63.67
Pre-tax profit255.37204.30
Income taxes-40.28-28.41
Net earnings215.09175.89

Assets (kDKK)

2023
2024
Development expenditure991.631 975.89
Intangible assets total991.631 975.89
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.20210.09
Current other receivables33.43
Current deferred tax assets160.42188.13
Short term receivables total197.06398.22
Cash and bank deposits132.99802.41
Cash and cash equivalents132.99802.41
Balance sheet total (assets)1 321.673 176.52

Equity and liabilities (kDKK)

2023
2024
Share capital40.0050.00
Other reserves773.401 541.45
Retained earnings- 773.40- 136.36
Profit of the financial year215.09175.89
Shareholders equity total255.091 630.98
Provisions200.71417.24
Non-current loans from credit institutions749.76
Non-current liabilities total749.76
Current loans from credit institutions90.71
Current trade creditors47.8147.77
Current owed to group member716.19
Other non-interest bearing current liabilities68.32273.62
Current liabilities total116.131 128.30
Balance sheet total (liabilities)1 321.673 176.52
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