AI33 ApS — Credit Rating and Financial Key Figures
CVR number: 42342858
Krokusvej 10, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.63 | -36.34 | -42.64 |
| Total depreciation | -5.71 | -5.71 | -5.71 |
| EBIT | -44.34 | -42.05 | -48.35 |
| Other financial income | 0.00 | ||
| Other financial expenses | -29.27 | -24.85 | -26.71 |
| Pre-tax profit | -73.61 | -66.91 | -75.06 |
| Net earnings | -73.61 | -66.91 | -75.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 739.19 | 733.48 | 727.76 |
| Machinery and equipment | 0.00 | ||
| Tangible assets total | 739.19 | 733.48 | 727.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.38 | 3.43 | 5.20 |
| Cash and cash equivalents | 3.38 | 3.43 | 5.20 |
| Balance sheet total (assets) | 742.57 | 736.91 | 732.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.61 | - 140.51 | |
| Profit of the financial year | -73.61 | -66.91 | -75.06 |
| Shareholders equity total | -33.61 | - 100.51 | - 175.57 |
| Non-current liabilities total | |||
| Current owed to participating | 15.07 | ||
| Current owed to group member | 776.18 | 837.42 | 893.46 |
| Current liabilities total | 776.18 | 837.42 | 908.54 |
| Balance sheet total (liabilities) | 742.57 | 736.91 | 732.97 |
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