AIS Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42197408
Barsøvænget 24, Løjt Kirkeby 6200 Aabenraa
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit852.50977.90885.44
Total depreciation-50.62-38.61-36.16
EBIT801.87939.29849.28
Other financial income3.20
Other financial expenses-2.88-16.86
Pre-tax profit799.00922.43852.48
Income taxes- 176.33- 205.73- 189.95
Net earnings622.66716.70662.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods109.75
Inventories total109.75
Current trade debtors296.84334.25586.72
Current owed by particip. interest comp.623.36
Short term receivables total296.84334.251 210.08
Cash and bank deposits1 094.191 725.78789.88
Cash and cash equivalents1 094.191 725.78789.88
Balance sheet total (assets)1 391.032 060.032 109.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased716.00660.00
Retained earnings-93.34-36.63
Profit of the financial year622.66716.70662.53
Shareholders equity total662.661 379.371 325.90
Non-current liabilities total
Current trade creditors6.612.4654.93
Short-term deferred tax liabilities176.335.73101.95
Other non-interest bearing current liabilities545.42672.47626.94
Current liabilities total728.37680.66783.82
Balance sheet total (liabilities)1 391.032 060.032 109.72
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