AI-PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 34044422
Refshalevej 147, 1432 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 697.64 | 699.58 | 702.79 | 572.21 | |
| Costs of manufacturing | - 694.94 | - 521.53 | - 497.12 | - 536.90 | -28.75 |
| Gross profit | 2.69 | 178.05 | 205.67 | 35.30 | -28.75 |
| Costs of management | - 124.62 | -85.64 | -81.37 | -94.38 | -13.71 |
| Other operating expenses | -10 893.14 | ||||
| EBIT | - 121.93 | 92.41 | 124.30 | -10 952.22 | -42.46 |
| Other financial expenses | - 196.41 | - 109.45 | - 111.48 | - 245.98 | -41.62 |
| Pre-tax profit | - 318.34 | -17.05 | 12.82 | 10 588.08 | -84.08 |
| Income taxes | 55.00 | -19.00 | -27.00 | -2 117.08 | - 116.36 |
| Net earnings | - 263.34 | -36.05 | -14.18 | 8 471.00 | - 200.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 130.58 | 12 004.50 | 12 686.45 | ||
| Tangible assets total | 12 130.58 | 12 004.50 | 12 686.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 775.25 | 858.58 | 942.31 | ||
| Current other receivables | 10.93 | 39.84 | 40.80 | 3.74 | |
| Current deferred tax assets | 210.00 | 191.00 | 164.00 | ||
| Short term receivables total | 996.17 | 1 089.42 | 1 147.11 | 3.74 | |
| Cash and bank deposits | 43.60 | 32.50 | 7.00 | 24 489.68 | 77.77 |
| Cash and cash equivalents | 43.60 | 32.50 | 7.00 | 24 489.68 | 77.77 |
| Balance sheet total (assets) | 13 170.35 | 13 126.42 | 13 840.56 | 24 493.41 | 77.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | - 993.46 | -1 256.80 | -1 292.85 | -8 307.03 | 163.98 |
| Profit of the financial year | - 263.34 | -36.05 | -14.18 | 8 471.00 | - 200.44 |
| Shareholders equity total | -1 176.80 | -1 212.85 | -1 227.03 | 7 243.98 | 43.54 |
| Non-current loans from credit institutions | 7 186.36 | 6 886.84 | 6 586.76 | ||
| Non-current liabilities total | 7 186.36 | 6 886.84 | 6 586.76 | ||
| Current loans from credit institutions | 298.98 | 299.53 | 300.08 | 6 675.78 | |
| Advances received | 627.10 | 651.52 | 678.13 | ||
| Current trade creditors | 775.25 | 858.58 | 942.31 | ||
| Current owed to group member | 5 331.05 | 5 481.05 | 6 381.05 | 7 581.05 | |
| Short-term deferred tax liabilities | 1 953.08 | ||||
| Other non-interest bearing current liabilities | 128.41 | 161.76 | 179.26 | 1 039.53 | 34.23 |
| Current liabilities total | 7 160.79 | 7 452.43 | 8 480.83 | 17 249.43 | 34.23 |
| Balance sheet total (liabilities) | 13 170.35 | 13 126.42 | 13 840.56 | 24 493.41 | 77.77 |
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