A I biler ApS
CVR number: 41110872
Hovedvejen 222, Asperup Mark 5580 Nørre Aaby
henrikhaavik1975@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 576.91 | 1 367.25 | 1 751.75 | 1 448.09 |
| Employee benefit expenses | - 291.54 | - 870.38 | - 994.47 | - 928.41 |
| Other operating expenses | -33.77 | |||
| Total depreciation | -3.21 | -9.64 | -9.64 | -9.64 |
| EBIT | 282.16 | 487.23 | 747.64 | 476.27 |
| Other financial income | 2.20 | 2.84 | ||
| Other financial expenses | -55.11 | -96.69 | - 155.36 | - 202.95 |
| Pre-tax profit | 229.26 | 390.54 | 592.28 | 276.17 |
| Income taxes | -50.70 | -85.91 | - 130.32 | -60.76 |
| Net earnings | 178.56 | 304.63 | 461.96 | 215.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.99 | 35.35 | 25.71 | 16.07 |
| Tangible assets total | 44.99 | 35.35 | 25.71 | 16.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 109.20 | 2 386.00 | 2 636.30 | 3 249.60 |
| Inventories total | 1 109.20 | 2 386.00 | 2 636.30 | 3 249.60 |
| Current trade debtors | 38.50 | 11.35 | 119.02 | |
| Prepayments and accrued income | 15.78 | 14.90 | 15.10 | |
| Current other receivables | 12.95 | 12.95 | 12.95 | 15.95 |
| Current deferred tax assets | 1.25 | 13.96 | ||
| Short term receivables total | 14.19 | 81.18 | 39.20 | 150.07 |
| Cash and bank deposits | 73.29 | 441.47 | 559.61 | 317.15 |
| Cash and cash equivalents | 73.29 | 441.47 | 559.61 | 317.15 |
| Balance sheet total (assets) | 1 241.67 | 2 944.00 | 3 260.82 | 3 732.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 178.56 | 483.19 | 945.15 |
| Profit of the financial year | 178.56 | 304.63 | 461.96 | 215.42 |
| Shareholders equity total | 218.56 | 523.19 | 985.15 | 1 200.57 |
| Provisions | 1.94 | 1.81 | 5.66 | 3.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 58.96 | 66.91 | 172.98 | 149.54 |
| Current owed to group member | 718.00 | 2 115.89 | 1 732.48 | 2 030.84 |
| Short-term deferred tax liabilities | 26.48 | 2.01 | ||
| Other non-interest bearing current liabilities | 244.20 | 236.20 | 338.07 | 346.38 |
| Current liabilities total | 1 021.16 | 2 419.00 | 2 270.01 | 2 528.78 |
| Balance sheet total (liabilities) | 1 241.67 | 2 944.00 | 3 260.82 | 3 732.89 |
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