AI Academy ApS — Credit Rating and Financial Key Figures
CVR number: 42262129
Højbro Plads 4 A, 1200 København K
glc.mauro@gmail.com
tel: 50120883
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 419.24 | 514.37 | 1 491.44 | 1 579.48 |
| Employee benefit expenses | - 370.57 | - 493.54 | - 594.83 | - 304.24 |
| Total depreciation | -1.59 | -7.45 | -7.45 | -7.45 |
| EBIT | 47.08 | 13.38 | 889.16 | 1 267.78 |
| Other financial income | 0.18 | 0.25 | 0.82 | 0.08 |
| Other financial expenses | -2.08 | -4.00 | -7.30 | -32.79 |
| Pre-tax profit | 45.18 | 9.63 | 882.68 | 1 235.08 |
| Income taxes | -10.61 | -3.56 | - 196.87 | - 277.99 |
| Net earnings | 34.57 | 6.07 | 685.81 | 957.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 35.66 | 28.21 | 20.76 | 13.31 |
| Intangible assets total | 35.66 | 28.21 | 20.76 | 13.31 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.01 | 26.29 | 375.24 | 1 016.99 |
| Prepayments and accrued income | 16.26 | 4.93 | ||
| Current other receivables | 14.04 | 20.23 | 73.57 | 80.65 |
| Current deferred tax assets | 0.12 | 0.58 | ||
| Short term receivables total | 51.05 | 46.53 | 465.19 | 1 103.15 |
| Cash and bank deposits | 76.98 | 140.84 | 602.89 | 761.86 |
| Cash and cash equivalents | 76.98 | 140.84 | 602.89 | 761.86 |
| Balance sheet total (assets) | 163.68 | 215.57 | 1 088.84 | 1 878.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 34.57 | - 159.36 | 526.46 | |
| Profit of the financial year | 34.57 | 6.07 | 685.81 | 957.10 |
| Shareholders equity total | 74.57 | 80.64 | 766.46 | 1 523.55 |
| Provisions | 0.82 | 0.35 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 43.65 | |||
| Current owed to participating | 32.68 | 74.70 | 59.16 | 32.32 |
| Short-term deferred tax liabilities | 9.79 | 4.03 | 197.34 | 278.45 |
| Other non-interest bearing current liabilities | 45.82 | 55.84 | 65.88 | 0.34 |
| Current liabilities total | 88.29 | 134.57 | 322.38 | 354.76 |
| Balance sheet total (liabilities) | 163.68 | 215.57 | 1 088.84 | 1 878.31 |
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