AI Power ApS — Credit Rating and Financial Key Figures
CVR number: 43708759
Trekanten 16, 4200 Slagelse
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 853.35 |
| Employee benefit expenses | - 569.74 |
| EBIT | 283.62 |
| Other financial expenses | -28.25 |
| Pre-tax profit | 255.37 |
| Income taxes | -40.28 |
| Net earnings | 215.09 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 991.63 |
| Intangible assets total | 991.63 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.20 |
| Current other receivables | 33.43 |
| Current deferred tax assets | 160.42 |
| Short term receivables total | 197.06 |
| Cash and bank deposits | 132.99 |
| Cash and cash equivalents | 132.99 |
| Balance sheet total (assets) | 1 321.67 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 991.63 |
| Retained earnings | - 991.63 |
| Profit of the financial year | 215.09 |
| Shareholders equity total | 255.09 |
| Provisions | 200.71 |
| Non-current loans from credit institutions | 749.76 |
| Non-current liabilities total | 749.76 |
| Current trade creditors | 47.81 |
| Other non-interest bearing current liabilities | 68.32 |
| Current liabilities total | 116.13 |
| Balance sheet total (liabilities) | 1 321.67 |
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