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 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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