AIF I Management Invest K/S — Credit Rating and Financial Key Figures
CVR number: 38841882
Esplanaden 50, 1263 København K
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 21.09 | 75.77 | |||
| External services | -14.74 | -13.47 | -16.72 | ||
| Gross profit | -14.74 | 7.62 | 59.05 | -15.66 | -25.30 |
| EBIT | -14.74 | 7.62 | 59.05 | -15.66 | -25.30 |
| Other financial income | 0.03 | 0.11 | 0.03 | 115.45 | 178.95 |
| Other financial expenses | -0.03 | -0.54 | -0.00 | -5.96 | |
| Pre-tax profit | -14.75 | 7.19 | 59.08 | 99.80 | 147.69 |
| Net earnings | -14.75 | 7.19 | 59.08 | 99.80 | 147.69 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 893.65 | 1 166.55 | |||
| Tangible assets total | 893.65 | 1 166.55 | |||
| Other non-current investments | 27.09 | 377.93 | 583.22 | ||
| Investments total | 27.09 | 377.93 | 583.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 2.50 | 2.74 | |||
| Short term receivables total | 10.00 | 2.50 | 2.74 | ||
| Cash and bank deposits | 1.21 | 16.74 | 2.61 | 4.50 | 14.77 |
| Cash and cash equivalents | 1.21 | 16.74 | 2.61 | 4.50 | 14.77 |
| Balance sheet total (assets) | 38.30 | 397.17 | 585.82 | 900.89 | 1 181.32 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.92 | 420.66 | 550.17 | 765.43 | 900.80 |
| Retained earnings | -21.25 | -35.99 | -28.80 | 30.27 | 130.07 |
| Profit of the financial year | -14.75 | 7.19 | 59.08 | 99.80 | 147.69 |
| Shareholders equity total | 34.92 | 391.86 | 580.45 | 895.50 | 1 178.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.37 | 5.31 | 5.37 | 5.39 | 2.75 |
| Current liabilities total | 3.37 | 5.31 | 5.37 | 5.39 | 2.75 |
| Balance sheet total (liabilities) | 38.30 | 397.17 | 585.82 | 900.89 | 1 181.32 |
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