A.I. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37325724
Ordrup Jagtvej 80, 2920 Charlottenlund
alexander@ilkjaer.dk
tel: 29233133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.16 | - 153.50 | -15.61 | -22.26 | 63.48 |
| EBIT | -10.16 | - 153.50 | -15.61 | -22.26 | 63.48 |
| Other financial income | 108.43 | 39.91 | 5.21 | 0.03 | |
| Other financial expenses | -52.09 | - 112.58 | -14.87 | -10.51 | -61.60 |
| Income from other inv. held as non-curr. assets | - 199.50 | -0.50 | |||
| Pre-tax profit | 46.18 | - 465.58 | 9.43 | -28.07 | 1.90 |
| Income taxes | 3.90 | 27.32 | -1.04 | -30.18 | |
| Net earnings | 50.08 | - 438.26 | 8.40 | -58.24 | 1.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 154.40 | 0.00 | |||
| Tangible assets total | 154.40 | 0.00 | |||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 0.50 | 0.50 | ||
| Long term receivables total | 200.00 | 0.50 | 0.50 | ||
| Finished products/goods | 299.40 | 154.40 | 154.40 | ||
| Inventories total | 299.40 | 154.40 | 154.40 | ||
| Current other receivables | 0.18 | 0.00 | 227.00 | ||
| Current deferred tax assets | 3.90 | 31.22 | 30.18 | ||
| Short term receivables total | 4.08 | 31.22 | 30.18 | 227.00 | |
| Other current investments | 260.07 | 118.59 | 147.67 | 152.87 | 101.43 |
| Cash and bank deposits | 4.52 | 33.89 | 13.96 | 9.71 | 6.40 |
| Cash and cash equivalents | 264.59 | 152.48 | 161.63 | 162.58 | 107.83 |
| Balance sheet total (assets) | 768.07 | 338.59 | 346.71 | 316.98 | 334.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 359.75 | 409.82 | -28.44 | -20.04 | -78.29 |
| Profit of the financial year | 50.08 | - 438.26 | 8.40 | -58.24 | 1.90 |
| Shareholders equity total | 459.82 | 21.56 | 29.96 | -28.29 | -26.39 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Other non-interest bearing current liabilities | 300.00 | 308.50 | 308.50 | 337.02 | 352.97 |
| Current liabilities total | 308.25 | 317.03 | 316.75 | 345.27 | 361.23 |
| Balance sheet total (liabilities) | 768.07 | 338.59 | 346.71 | 316.98 | 334.84 |
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