AI Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39174804
Falkevej 36, 4600 Køge
iver1986@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.30 | 217.70 | 217.06 | 235.02 | 243.78 |
| Total depreciation | -61.42 | -31.42 | -31.42 | -31.42 | -31.42 |
| EBIT | 175.88 | 186.28 | 185.64 | 203.59 | 212.36 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | - 144.46 | - 132.22 | - 141.24 | - 157.02 | - 198.60 |
| Pre-tax profit | 31.42 | 54.06 | 44.39 | 46.57 | 13.81 |
| Income taxes | -23.92 | -11.94 | -9.77 | -10.26 | -3.09 |
| Net earnings | 7.50 | 42.12 | 34.62 | 36.32 | 10.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 126.66 | 5 095.24 | 5 063.81 | 5 032.39 | 5 000.97 |
| Tangible assets total | 5 126.66 | 5 095.24 | 5 063.81 | 5 032.39 | 5 000.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.98 | 8.99 | |||
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 9.26 | 11.02 | 13.19 | 12.70 | 19.87 |
| Short term receivables total | 9.26 | 20.65 | 22.18 | 12.70 | 19.87 |
| Cash and bank deposits | 98.16 | 135.25 | |||
| Cash and cash equivalents | 98.16 | 135.25 | |||
| Balance sheet total (assets) | 5 135.92 | 5 115.89 | 5 085.99 | 5 143.25 | 5 156.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.82 | -61.32 | -19.20 | 15.42 | 51.74 |
| Profit of the financial year | 7.50 | 42.12 | 34.62 | 36.32 | 10.72 |
| Shareholders equity total | -11.32 | 30.80 | 65.42 | 101.74 | 112.46 |
| Provisions | 49.08 | 72.03 | 94.99 | 117.95 | 140.91 |
| Non-current loans from credit institutions | 3 497.36 | 3 429.09 | 3 355.75 | 2 867.49 | 2 801.89 |
| Non-current liabilities total | 3 497.36 | 3 429.09 | 3 355.75 | 2 867.49 | 2 801.89 |
| Current loans from credit institutions | 694.26 | 164.21 | 430.23 | 95.94 | 100.17 |
| Current trade creditors | 15.98 | 15.99 | 7.55 | 19.65 | |
| Current owed to participating | 73.93 | ||||
| Current owed to group member | 750.45 | 1 257.87 | 969.00 | 1 772.89 | 1 805.54 |
| Other non-interest bearing current liabilities | 82.18 | 145.90 | 154.60 | 179.69 | 175.45 |
| Current liabilities total | 1 600.81 | 1 583.96 | 1 569.82 | 2 056.06 | 2 100.82 |
| Balance sheet total (liabilities) | 5 135.92 | 5 115.89 | 5 085.99 | 5 143.25 | 5 156.09 |
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