AiB Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43142321
Østre Sandmarksvej 103, 4600 Køge
abkonsulenterne@gmail.com
tel: 60680309
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 238.44 | ||
| External services | - 221.09 | ||
| Gross profit | -19.02 | 17.35 | -7.85 |
| Employee benefit expenses | -7.22 | ||
| Total depreciation | -0.56 | ||
| EBIT | -26.24 | 17.35 | -7.29 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.23 | ||
| Pre-tax profit | -26.46 | 17.35 | -7.29 |
| Net earnings | -26.46 | 17.35 | -7.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.15 | 27.36 | 35.49 |
| Current owed by particip. interest comp. | 37.64 | ||
| Current other receivables | 7.74 | ||
| Short term receivables total | 10.15 | 35.11 | 73.13 |
| Cash and bank deposits | 15.62 | 9.33 | 0.20 |
| Cash and cash equivalents | 15.62 | 9.33 | 0.20 |
| Balance sheet total (assets) | 25.77 | 44.44 | 73.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 13.54 | 40.00 |
| Retained earnings | 0.00 | ||
| Profit of the financial year | -26.46 | 17.35 | -7.29 |
| Shareholders equity total | 13.54 | 30.89 | 32.70 |
| Non-current liabilities total | |||
| Current trade creditors | 5.59 | 0.58 | 31.89 |
| Current owed to participating | 3.14 | ||
| Other non-interest bearing current liabilities | 3.50 | 12.97 | 8.73 |
| Current liabilities total | 12.23 | 13.55 | 40.62 |
| Balance sheet total (liabilities) | 25.77 | 44.44 | 73.33 |
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