AIM CREATE ApS — Credit Rating and Financial Key Figures
CVR number: 35805230
Fruebjergvej 3, 2100 København Ø
home@aimcreate.dk
tel: 51231743
www.aimcreate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 570.51 | 4 875.42 | 6 824.88 | 5 229.68 | 4 369.75 |
| Employee benefit expenses | -3 932.58 | -4 029.51 | -4 256.31 | -4 526.61 | -3 530.92 |
| Total depreciation | -1.24 | -4.97 | -4.97 | -3.72 | |
| EBIT | 636.68 | 840.94 | 2 563.60 | 699.35 | 838.83 |
| Other financial income | 0.59 | 33.61 | 10.12 | 2.48 | 28.91 |
| Other financial expenses | -18.80 | -57.47 | -64.03 | -60.48 | -26.51 |
| Pre-tax profit | 618.47 | 817.08 | 2 509.69 | 641.35 | 841.22 |
| Income taxes | - 138.60 | - 183.46 | - 559.46 | - 149.63 | - 190.97 |
| Net earnings | 479.87 | 633.62 | 1 950.23 | 491.72 | 650.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.66 | 8.69 | 3.72 | ||
| Tangible assets total | 13.66 | 8.69 | 3.72 | ||
| Investments total | 104.41 | 107.55 | 110.78 | 116.19 | 66.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 173.71 | 2 579.77 | 3 204.01 | 1 560.25 | 1 273.55 |
| Current amounts owed by group member comp. | 11.23 | 5.83 | 214.00 | 70.00 | |
| Prepayments and accrued income | 29.71 | 19.55 | 27.70 | 21.36 | 31.97 |
| Current other receivables | 333.50 | 0.08 | |||
| Short term receivables total | 1 536.92 | 2 610.56 | 3 237.54 | 1 795.61 | 1 375.60 |
| Cash and bank deposits | 1 486.26 | 2 016.80 | 4 229.87 | 1 831.04 | 3 648.66 |
| Cash and cash equivalents | 1 486.26 | 2 016.80 | 4 229.87 | 1 831.04 | 3 648.66 |
| Balance sheet total (assets) | 3 141.25 | 4 743.60 | 7 581.91 | 3 742.84 | 5 090.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 1 500.00 | 500.00 | 1 698.15 | |
| Retained earnings | - 107.53 | 372.34 | - 894.04 | 556.19 | - 650.25 |
| Profit of the financial year | 479.87 | 633.62 | 1 950.23 | 491.72 | 650.25 |
| Shareholders equity total | 1 022.34 | 1 255.96 | 2 806.19 | 1 797.91 | 1 948.15 |
| Provisions | 0.55 | 1.91 | 0.82 | ||
| Non-current liabilities total | |||||
| Advances received | 697.46 | 1 909.83 | 2 518.90 | 986.43 | 1 739.47 |
| Current trade creditors | 671.35 | 144.26 | 373.58 | 307.35 | 234.24 |
| Current owed to participating | 0.43 | 0.43 | 0.51 | 0.51 | 0.51 |
| Short-term deferred tax liabilities | 140.77 | 182.39 | 565.31 | 150.45 | 192.11 |
| Other non-interest bearing current liabilities | 608.35 | 1 248.82 | 1 316.61 | 500.19 | 976.21 |
| Current liabilities total | 2 118.37 | 3 485.73 | 4 774.90 | 1 944.93 | 3 142.54 |
| Balance sheet total (liabilities) | 3 141.25 | 4 743.60 | 7 581.91 | 3 742.84 | 5 090.70 |
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