AIS Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42197408
Barsøvænget 24, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 852.50 | 977.90 | 885.44 |
| Total depreciation | -50.62 | -38.61 | -36.16 |
| EBIT | 801.87 | 939.29 | 849.28 |
| Other financial income | 3.20 | ||
| Other financial expenses | -2.88 | -16.86 | |
| Pre-tax profit | 799.00 | 922.43 | 852.48 |
| Income taxes | - 176.33 | - 205.73 | - 189.95 |
| Net earnings | 622.66 | 716.70 | 662.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 109.75 | ||
| Inventories total | 109.75 | ||
| Current trade debtors | 296.84 | 334.25 | 586.72 |
| Current owed by particip. interest comp. | 623.36 | ||
| Short term receivables total | 296.84 | 334.25 | 1 210.08 |
| Cash and bank deposits | 1 094.19 | 1 725.78 | 789.88 |
| Cash and cash equivalents | 1 094.19 | 1 725.78 | 789.88 |
| Balance sheet total (assets) | 1 391.03 | 2 060.03 | 2 109.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 716.00 | 660.00 | |
| Retained earnings | -93.34 | -36.63 | |
| Profit of the financial year | 622.66 | 716.70 | 662.53 |
| Shareholders equity total | 662.66 | 1 379.37 | 1 325.90 |
| Non-current liabilities total | |||
| Current trade creditors | 6.61 | 2.46 | 54.93 |
| Short-term deferred tax liabilities | 176.33 | 5.73 | 101.95 |
| Other non-interest bearing current liabilities | 545.42 | 672.47 | 626.94 |
| Current liabilities total | 728.37 | 680.66 | 783.82 |
| Balance sheet total (liabilities) | 1 391.03 | 2 060.03 | 2 109.72 |
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