AIS SPROG ApS — Credit Rating and Financial Key Figures
CVR number: 26570603
Høje Skodsborgvej 14, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.92 | 238.05 | 222.15 | 109.18 | 150.58 |
| Employee benefit expenses | - 256.44 | - 270.02 | - 232.92 | - 244.90 | - 455.08 |
| EBIT | -25.51 | -31.97 | -10.77 | - 135.72 | - 304.50 |
| Other financial income | 113.09 | 72.55 | 148.19 | 174.00 | 402.24 |
| Other financial expenses | -0.03 | -0.09 | -0.11 | ||
| Pre-tax profit | 87.58 | 40.55 | 137.33 | 38.17 | 97.74 |
| Income taxes | -21.43 | -8.98 | -31.48 | -8.78 | -22.59 |
| Net earnings | 66.14 | 31.57 | 105.84 | 29.39 | 75.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 14.00 | 14.00 | 14.00 | |
| Tangible assets total | 14.00 | 14.00 | 14.00 | 14.00 | |
| Investments total | |||||
| Non-current loans receivable | 6.21 | 6.30 | 6.89 | 0.75 | 0.75 |
| Long term receivables total | 6.21 | 6.30 | 6.89 | 0.75 | 0.75 |
| Inventories total | |||||
| Current trade debtors | 48.97 | 71.13 | 17.00 | 11.13 | 67.01 |
| Current other receivables | 6.26 | 6.62 | 7.01 | ||
| Current deferred tax assets | 5.23 | ||||
| Short term receivables total | 60.47 | 77.74 | 24.01 | 11.13 | 67.01 |
| Other current investments | 424.23 | 504.62 | 612.07 | 713.68 | 1 037.99 |
| Cash and bank deposits | 75.09 | 10.93 | 141.11 | 115.53 | 43.86 |
| Cash and cash equivalents | 499.31 | 515.54 | 753.18 | 829.21 | 1 081.85 |
| Balance sheet total (assets) | 579.99 | 613.59 | 798.08 | 855.08 | 1 149.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.28 | 156.42 | 187.99 | 293.84 | 323.23 |
| Profit of the financial year | 66.14 | 31.57 | 105.84 | 29.39 | 75.14 |
| Shareholders equity total | 281.42 | 312.99 | 418.84 | 448.23 | 523.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.45 | 35.70 | 6.41 | 17.80 | |
| Other non-interest bearing current liabilities | 298.56 | 296.15 | 343.55 | 400.44 | 608.44 |
| Current liabilities total | 298.56 | 300.59 | 379.25 | 406.86 | 626.24 |
| Balance sheet total (liabilities) | 579.99 | 613.59 | 798.08 | 855.08 | 1 149.61 |
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