ai4retailers Aps — Credit Rating and Financial Key Figures
CVR number: 40024964
Sukkerfabrikken 11, 4990 Sakskøbing
hbo@ai4retailers.com
tel: 21902474
www.ai4retailers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.11 | 376.34 | 749.98 | 314.73 | -75.89 |
| Employee benefit expenses | - 500.48 | - 245.37 | -82.42 | -90.95 | -73.42 |
| Other operating expenses | - 154.70 | ||||
| Total depreciation | -5.26 | -31.54 | -31.54 | -31.54 | -31.54 |
| EBIT | - 504.33 | 99.42 | 636.01 | 192.24 | - 180.85 |
| Other financial income | 10.10 | ||||
| Other financial expenses | -4.65 | -7.56 | -8.18 | -3.66 | -13.75 |
| Pre-tax profit | - 508.98 | 91.87 | 637.94 | 188.58 | - 194.61 |
| Income taxes | 9.45 | 67.10 | - 138.75 | -41.38 | 41.78 |
| Net earnings | - 499.53 | 158.97 | 499.19 | 147.21 | - 152.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.46 | 120.92 | 89.38 | 57.83 | 26.29 |
| Tangible assets total | 152.46 | 120.92 | 89.38 | 57.83 | 26.29 |
| Investments total | 10.69 | 21.49 | 21.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.94 | 80.57 | |||
| Prepayments and accrued income | 1.13 | ||||
| Current other receivables | 5.75 | 16.71 | 12.86 | 7.42 | |
| Current deferred tax assets | 123.10 | 7.52 | 86.38 | ||
| Short term receivables total | 45.94 | 128.85 | 97.28 | 20.38 | 94.93 |
| Cash and bank deposits | 71.28 | 458.43 | 559.12 | 362.06 | |
| Cash and cash equivalents | 71.28 | 458.43 | 559.12 | 362.06 | |
| Balance sheet total (assets) | 198.40 | 331.73 | 666.57 | 658.83 | 483.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 331.40 | - 168.13 | - 108.06 | 330.13 | 409.83 |
| Profit of the financial year | - 499.53 | 158.97 | 499.19 | 147.21 | - 152.82 |
| Shareholders equity total | -68.13 | 90.84 | 550.03 | 638.34 | 424.51 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 81.41 | 10.00 | 18.58 | 10.39 | 10.61 |
| Current owed to participating | 1.10 | 48.15 | |||
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 185.11 | 230.89 | 96.32 | 9.00 | |
| Current liabilities total | 266.53 | 240.89 | 116.40 | 20.50 | 58.76 |
| Balance sheet total (liabilities) | 198.40 | 331.73 | 666.57 | 658.83 | 483.28 |
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