aiLabs ApS — Credit Rating and Financial Key Figures
CVR number: 39737930
Fjordparken 28, Himmelev 4000 Roskilde
ailabs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.62 | - 164.71 | - 144.95 | -5.54 | - 132.80 |
| Employee benefit expenses | - 450.50 | - 839.77 | - 944.69 | - 955.64 | -1 110.29 |
| Total depreciation | -3.03 | -6.06 | -11.58 | -29.30 | -31.36 |
| EBIT | - 524.15 | -1 010.53 | -1 101.23 | - 990.48 | -1 274.45 |
| Other financial expenses | -0.40 | -1.67 | -1.53 | -0.28 | - 156.43 |
| Pre-tax profit | - 524.55 | -1 012.20 | -1 102.77 | - 990.76 | -1 430.88 |
| Income taxes | 115.10 | 280.23 | 1.60 | 57.06 | 257.27 |
| Net earnings | - 409.45 | - 731.97 | -1 101.17 | - 933.70 | -1 173.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.21 | 7.16 | 102.05 | 72.75 | 41.39 |
| Tangible assets total | 13.21 | 7.16 | 102.05 | 72.75 | 41.39 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.47 | 9.40 | 28.38 | 13.40 | 19.60 |
| Current deferred tax assets | 129.30 | 411.13 | 57.06 | 257.27 | |
| Short term receivables total | 143.77 | 420.54 | 28.38 | 70.45 | 276.87 |
| Cash and bank deposits | 8.00 | 54.06 | 66.17 | 53.39 | 100.77 |
| Cash and cash equivalents | 8.00 | 54.06 | 66.17 | 53.39 | 100.77 |
| Balance sheet total (assets) | 164.99 | 481.75 | 196.60 | 196.60 | 419.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.29 | - 486.74 | -1 218.71 | -2 319.88 | -3 253.57 |
| Profit of the financial year | - 409.45 | - 731.97 | -1 101.17 | - 933.70 | -1 173.62 |
| Shareholders equity total | - 436.74 | -1 168.71 | -2 269.87 | -3 203.57 | -4 377.19 |
| Provisions | 1.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 8.70 | 8.00 | 8.00 | |
| Current owed to group member | 483.03 | 1 583.03 | 2 426.89 | 3 321.89 | 4 696.01 |
| Other non-interest bearing current liabilities | 118.70 | 61.33 | 30.88 | 70.28 | 92.21 |
| Current liabilities total | 601.73 | 1 648.86 | 2 466.48 | 3 400.17 | 4 796.22 |
| Balance sheet total (liabilities) | 164.99 | 481.75 | 196.60 | 196.60 | 419.03 |
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