AI SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 32477070
Skovbrynet 2, 2980 Kokkedal
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tel: 24274994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 415.50 | 32.50 | ||
| External services | - 206.91 | |||
| Gross profit | 208.59 | 32.50 | ||
| Wages and salaries | - 185.37 | -82.45 | ||
| EBIT | - 185.37 | 208.59 | -49.96 | |
| Other financial expenses | -0.01 | -0.01 | ||
| Pre-tax profit | - 185.38 | -0.01 | 208.59 | -49.96 |
| Net earnings | - 185.38 | -0.01 | 208.59 | -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 receivables | 351.67 | ||||
| Short term receivables total | 351.67 | ||||
| Cash and bank deposits | 315.38 | 130.00 | 129.99 | 39.05 | 283.17 |
| Cash and cash equivalents | 315.38 | 130.00 | 129.99 | 39.05 | 283.17 |
| Balance sheet total (assets) | 315.38 | 130.00 | 129.99 | 390.72 | 283.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 190.38 | 5.00 | 4.99 | 213.58 | 158.17 |
| Retained earnings | 185.38 | 0.01 | - 208.59 | 49.96 | |
| Profit of the financial year | - 185.38 | -0.01 | 208.59 | -49.96 | |
| Shareholders equity total | 315.38 | 130.00 | 129.99 | 338.58 | 283.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 52.15 | ||||
| Current liabilities total | 52.15 | ||||
| Balance sheet total (liabilities) | 315.38 | 130.00 | 129.99 | 390.72 | 283.17 |
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