AIP Management P/S
CVR number: 39504308
Klareboderne 1, 1115 København K
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.68 | 42.81 | 68.82 | 129.52 | 127.49 |
| Other operating income | 0.76 | 4.13 | 6.28 | 8.87 | 11.89 |
| Gross profit | 9.44 | 46.95 | 75.10 | 138.39 | 139.38 |
| Employee benefit expenses | -8.98 | -41.42 | -72.70 | -90.96 | - 131.53 |
| Total depreciation | -1.36 | -1.38 | -1.57 | ||
| EBIT | 0.46 | 5.53 | 1.04 | 46.05 | 6.28 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -0.06 | -0.51 | -0.53 | -0.50 | -0.43 |
| Pre-tax profit | 0.41 | 5.02 | 0.58 | 45.55 | 5.85 |
| Income taxes | -0.11 | -0.24 | |||
| Net earnings | 0.41 | 5.02 | 0.58 | 45.44 | 5.61 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.72 | 1.74 | 49.85 | ||
| Buildings | 2.15 | ||||
| Machinery and equipment | 4.06 | ||||
| Tangible assets total | 2.72 | 1.74 | 56.06 | ||
| Holdings in group member companies | 0.12 | 0.12 | 1.58 | ||
| Investments total | 0.12 | 0.12 | 1.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.49 | ||||
| Prepayments and accrued income | 1.12 | 2.23 | 1.93 | 2.05 | 2.63 |
| Current other receivables | 5.56 | 10.68 | 19.67 | 79.60 | 65.84 |
| Short term receivables total | 6.68 | 12.91 | 21.60 | 81.65 | 68.97 |
| Cash and bank deposits | 17.36 | 24.19 | 21.28 | 4.89 | 15.45 |
| Cash and cash equivalents | 17.36 | 24.19 | 21.28 | 4.89 | 15.45 |
| Balance sheet total (assets) | 24.03 | 37.10 | 45.73 | 88.40 | 142.05 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 4.00 | ||||
| Shares repurchased | 0.40 | 5.02 | 0.50 | 11.00 | 1.50 |
| Retained earnings | -0.40 | -1.01 | 3.51 | -6.91 | 37.03 |
| Profit of the financial year | 0.41 | 5.02 | 0.58 | 45.44 | 5.61 |
| Shareholders equity total | 5.41 | 10.02 | 5.59 | 50.53 | 45.14 |
| Provisions | 10.04 | 13.27 | 13.52 | 13.77 | 14.06 |
| Non-current leasing loans | 1.42 | 0.20 | 44.32 | ||
| Non-current other liabilities | 0.83 | ||||
| Non-current liabilities total | 0.83 | 1.42 | 0.20 | 44.32 | |
| Short-term deferred tax liabilities | 0.11 | 0.32 | |||
| Other non-interest bearing current liabilities | 7.58 | 12.98 | 25.20 | 23.79 | 38.21 |
| Accruals and deferred income | 1.01 | ||||
| Current liabilities total | 8.59 | 12.98 | 25.20 | 23.90 | 38.53 |
| Balance sheet total (liabilities) | 24.03 | 37.10 | 45.73 | 88.40 | 142.05 |
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