Ainc. ApS — Credit Rating and Financial Key Figures
CVR number: 38584022
Kirkegade 148, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.78 | 39.64 | 291.82 | 221.97 | 134.00 |
| Total depreciation | -2.43 | -5.72 | -5.72 | -3.32 | |
| EBIT | -72.78 | 37.21 | 286.09 | 216.24 | 130.68 |
| Other financial income | 4.28 | ||||
| Other financial expenses | -1.59 | -0.71 | -2.52 | -0.82 | |
| Net income from associates (fin.) | 21.01 | 9.33 | 5.56 | 1.65 | 11.57 |
| Pre-tax profit | -53.36 | 45.82 | 289.14 | 217.07 | 146.54 |
| Income taxes | 13.14 | -11.07 | -70.53 | -58.57 | -47.10 |
| Net earnings | -40.23 | 34.76 | 218.60 | 158.50 | 99.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.77 | 9.04 | 3.32 | ||
| Tangible assets total | 14.77 | 9.04 | 3.32 | ||
| Participating interests | 21.01 | 30.34 | 25.90 | 27.55 | 39.12 |
| Investments total | 21.01 | 30.34 | 25.90 | 27.55 | 39.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Prepayments and accrued income | 0.66 | ||||
| Current other receivables | 32.81 | 9.05 | 100.00 | 75.00 | 15.00 |
| Current deferred tax assets | 13.14 | 32.07 | 16.13 | 0.86 | 1.19 |
| Short term receivables total | 52.19 | 41.79 | 116.13 | 75.86 | 16.19 |
| Cash and bank deposits | 122.43 | 132.60 | 381.63 | 1 090.27 | 1 225.44 |
| Cash and cash equivalents | 122.43 | 132.60 | 381.63 | 1 090.27 | 1 225.44 |
| Balance sheet total (assets) | 195.63 | 219.49 | 532.71 | 1 197.00 | 1 280.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 39.50 | ||||
| Retained earnings | 168.81 | 128.58 | 163.34 | 893.94 | 930.44 |
| Profit of the financial year | -40.23 | 34.76 | 218.60 | 158.50 | 99.44 |
| Shareholders equity total | 168.58 | 203.34 | 421.94 | 1 102.44 | 1 201.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 2.48 | |||
| Short-term deferred tax liabilities | 10.93 | 63.62 | 58.35 | 42.55 | |
| Other non-interest bearing current liabilities | 16.12 | 16.15 | 47.14 | 35.76 | 33.85 |
| Current liabilities total | 27.05 | 16.15 | 110.76 | 94.56 | 78.87 |
| Balance sheet total (liabilities) | 195.63 | 219.49 | 532.71 | 1 197.00 | 1 280.75 |
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