AI SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 32477070
Skovbrynet 2, 2980 Kokkedal
jdoepping@hotmail.com
tel: 24274994

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales415.5032.50
External services- 206.91
Gross profit208.5932.50
Wages and salaries- 185.37-82.45
EBIT- 185.37208.59-49.96
Other financial expenses-0.01-0.01
Pre-tax profit- 185.38-0.01208.59-49.96
Net earnings- 185.38-0.01208.59-49.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables351.67
Short term receivables total351.67
Cash and bank deposits315.38130.00129.9939.05283.17
Cash and cash equivalents315.38130.00129.9939.05283.17
Balance sheet total (assets)315.38130.00129.99390.72283.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves190.385.004.99213.58158.17
Retained earnings185.380.01- 208.5949.96
Profit of the financial year- 185.38-0.01208.59-49.96
Shareholders equity total315.38130.00129.99338.58283.17
Non-current liabilities total
Other non-interest bearing current liabilities52.15
Current liabilities total52.15
Balance sheet total (liabilities)315.38130.00129.99390.72283.17
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