AISI ApS — Credit Rating and Financial Key Figures
CVR number: 43498436
Rævebakkevej 12, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.31 | -14.28 | -6.19 |
| EBIT | -7.31 | -14.28 | -6.19 |
| Other financial expenses | - 118.25 | - 146.39 | - 185.56 |
| Net income from associates (fin.) | 1 000.00 | 300.00 | |
| Pre-tax profit | - 125.56 | 839.33 | 108.25 |
| Income taxes | 27.62 | 34.65 | 42.96 |
| Net earnings | -97.93 | 873.98 | 151.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 993.87 | 993.87 | 993.87 |
| Investments total | 993.87 | 993.87 | 993.87 |
| Non-current loans receivable | 4 074.15 | 4 074.15 | 4 074.15 |
| Long term receivables total | 4 074.15 | 4 074.15 | 4 074.15 |
| Inventories total | |||
| Current deferred tax assets | 27.62 | 180.65 | 978.96 |
| Short term receivables total | 27.62 | 180.65 | 978.96 |
| Cash and bank deposits | 17.48 | 98.58 | 976.02 |
| Cash and cash equivalents | 17.48 | 98.58 | 976.02 |
| Balance sheet total (assets) | 5 113.12 | 5 347.24 | 7 023.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 953.87 | ||
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | - 654.16 | ||
| Retained earnings | 536.37 | 616.13 | 1 355.11 |
| Profit of the financial year | -97.93 | 873.98 | 151.21 |
| Shareholders equity total | 895.93 | 1 652.11 | 1 681.32 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 3 067.19 | 3 189.88 | 3 317.47 |
| Current owed to group member | 1 145.00 | 494.95 | 2 013.91 |
| Other non-interest bearing current liabilities | 0.30 | 0.30 | |
| Current liabilities total | 4 217.19 | 3 695.13 | 5 341.68 |
| Balance sheet total (liabilities) | 5 113.12 | 5 347.24 | 7 023.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.