AI Japan ApS — Credit Rating and Financial Key Figures
CVR number: 42284459
Jernbanegade 3 C, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.78 | 750.63 |
| Employee benefit expenses | -85.86 | - 301.57 |
| Total depreciation | -30.40 | |
| EBIT | - 124.65 | 418.67 |
| Other financial expenses | -13.35 | -21.46 |
| Pre-tax profit | - 138.00 | 397.21 |
| Income taxes | 29.99 | -89.39 |
| Net earnings | - 108.01 | 307.82 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 121.60 | |
| Tangible assets total | 121.60 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.00 | 75.11 |
| Inventories total | 100.00 | 75.11 |
| Prepayments and accrued income | 2.40 | |
| Current other receivables | 192.85 | 202.08 |
| Current deferred tax assets | 29.99 | |
| Short term receivables total | 225.24 | 202.08 |
| Cash and bank deposits | 216.15 | 105.88 |
| Cash and cash equivalents | 216.15 | 105.88 |
| Balance sheet total (assets) | 541.38 | 504.67 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 108.01 | |
| Profit of the financial year | - 108.01 | 307.82 |
| Shareholders equity total | -68.01 | 239.81 |
| Non-current liabilities total | ||
| Current trade creditors | 70.26 | 48.20 |
| Current owed to participating | 485.75 | 77.74 |
| Short-term deferred tax liabilities | 62.01 | |
| Other non-interest bearing current liabilities | 53.39 | 76.92 |
| Current liabilities total | 609.40 | 264.86 |
| Balance sheet total (liabilities) | 541.38 | 504.67 |
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