AIQOS ApS — Credit Rating and Financial Key Figures
CVR number: 41766875
Høje Taastrup Boulevard 52, Høje Taastrup 2630 Taastrup
hello@chain.dk
tel: 31316363
www.chain.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 588.04 | 11 819.29 | 18 168.60 | 23 077.07 |
| Employee benefit expenses | -5 052.76 | -10 144.43 | -15 518.73 | -19 764.75 |
| Total depreciation | -14.84 | -67.95 | -82.17 | -66.45 |
| EBIT | 1 520.43 | 1 606.90 | 2 567.70 | 3 245.87 |
| Other financial expenses | -7.14 | -10.82 | - 323.39 | - 157.52 |
| Income from other inv. held as non-curr. assets | 208.69 | 135.98 | ||
| Net income from associates (fin.) | 10.34 | 36.05 | 151.67 | |
| Pre-tax profit | 1 513.29 | 1 606.42 | 2 489.05 | 3 376.00 |
| Income taxes | - 333.21 | - 352.18 | - 543.53 | - 757.72 |
| Net earnings | 1 180.08 | 1 254.24 | 1 945.52 | 2 618.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 140.15 | 162.28 | 80.10 | 13.66 |
| Tangible assets total | 140.15 | 162.28 | 80.10 | 13.66 |
| Holdings in group member companies | 775.65 | 816.31 | 533.00 | |
| Investments total | 961.05 | 976.97 | 625.70 | |
| Non-current other receivables | 49.23 | |||
| Deferred tax assets | 7.91 | |||
| Long term receivables total | 49.23 | 7.91 | ||
| Inventories total | ||||
| Current trade debtors | 2 766.30 | 3 655.16 | 3 103.58 | 5 701.86 |
| Current amounts owed by group member comp. | 220.25 | |||
| Current other receivables | 2.87 | 117.01 | 286.58 | 832.13 |
| Current deferred tax assets | 369.27 | |||
| Short term receivables total | 2 769.17 | 3 772.17 | 3 390.16 | 7 123.51 |
| Cash and bank deposits | 430.84 | 1 246.52 | 2 300.91 | 3 513.99 |
| Cash and cash equivalents | 430.84 | 1 246.52 | 2 300.91 | 3 513.99 |
| Balance sheet total (assets) | 3 389.38 | 6 142.02 | 6 756.05 | 11 276.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 1 180.08 | 934.32 | 2 879.84 | |
| Profit of the financial year | 1 180.08 | 1 254.24 | 1 945.52 | 2 618.28 |
| Shareholders equity total | 1 300.08 | 2 554.32 | 2 999.84 | 5 618.12 |
| Provisions | 5.26 | 1.66 | 3.97 | |
| Non-current liabilities total | ||||
| Advances received | 7.30 | |||
| Current trade creditors | 31.50 | 457.70 | 440.84 | 2 779.09 |
| Current owed to group member | 778.96 | 707.33 | ||
| Short-term deferred tax liabilities | 27.95 | 355.78 | 391.10 | |
| Other non-interest bearing current liabilities | 2 024.59 | 1 993.59 | 2 216.95 | 2 868.38 |
| Current liabilities total | 2 084.05 | 3 586.04 | 3 756.21 | 5 654.77 |
| Balance sheet total (liabilities) | 3 389.38 | 6 142.02 | 6 756.05 | 11 276.86 |
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