AIP Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39504286
Klareboderne 1, 1115 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.30 | -2.26 | 5.21 | 4.74 | 4.11 |
| EBIT | 0.30 | -2.26 | 5.21 | 4.74 | 4.11 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -1.20 | -1.18 | -1.27 | -1.99 | -1.20 |
| Income from other inv. held as non-curr. assets | 22.00 | 3.00 | |||
| Pre-tax profit | -0.91 | -3.44 | 3.94 | 24.75 | 6.74 |
| Income taxes | 0.20 | 0.76 | -20.95 | -2.71 | -2.91 |
| Net earnings | -0.71 | -2.68 | -17.01 | 22.04 | 3.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 10.18 | 10.18 | 10.18 | ||
| Tangible assets total | 10.18 | 10.18 | 10.18 | ||
| Other non-current investments | -10.18 | -10.18 | -10.18 | ||
| Investments total | -10.18 | -10.18 | -10.18 | ||
| Non-current loans receivable | 10.18 | 10.18 | 10.18 | ||
| Long term receivables total | 10.18 | 10.18 | 10.18 | ||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current deferred tax assets | 0.57 | 1.33 | 0.10 | ||
| Short term receivables total | 0.57 | 1.33 | 0.10 | 15.00 | |
| Cash and bank deposits | 42.38 | 55.00 | 50.54 | 41.04 | 57.11 |
| Cash and cash equivalents | 42.38 | 55.00 | 50.54 | 41.04 | 57.11 |
| Balance sheet total (assets) | 42.96 | 56.34 | 60.81 | 66.22 | 67.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.33 | -7.04 | -9.72 | -26.73 | -4.69 |
| Profit of the financial year | -0.71 | -2.68 | -17.01 | 22.04 | 3.82 |
| Shareholders equity total | 42.96 | 40.28 | 23.27 | 45.31 | 49.13 |
| Provisions | 0.59 | 0.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.06 | 17.83 | 18.30 | 15.93 | |
| Other non-interest bearing current liabilities | 19.71 | 2.02 | 2.08 | ||
| Current liabilities total | 16.06 | 37.54 | 20.32 | 18.00 | |
| Balance sheet total (liabilities) | 42.96 | 56.34 | 60.81 | 66.22 | 67.28 |
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