AUGMENTED INTELLIGENCE INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 36535962
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.51 | 153.71 | -72.66 | 581.73 | -26.89 |
| Employee benefit expenses | - 158.35 | - 301.95 | - 351.05 | ||
| Other operating expenses | - 262.98 | -82.11 | |||
| EBIT | 40.16 | - 148.24 | - 423.71 | 318.74 | - 109.00 |
| Other financial expenses | -1.70 | -3.80 | -2.20 | -0.30 | -2.75 |
| Reduction non-current investment assets | - 288.12 | ||||
| Pre-tax profit | 38.45 | - 152.03 | - 425.91 | 30.32 | - 111.75 |
| Income taxes | -8.81 | 32.74 | -32.74 | -1.50 | |
| Net earnings | 29.64 | - 119.29 | - 458.65 | 28.83 | - 111.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.12 | ||||
| Investments total | 288.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.88 | ||||
| Current amounts owed by group member comp. | 74.90 | ||||
| Current other receivables | 3.53 | 0.03 | |||
| Current deferred tax assets | 32.74 | ||||
| Short term receivables total | 108.88 | 32.74 | 78.43 | 0.03 | |
| Cash and bank deposits | 33.35 | 925.56 | 82.20 | 480.84 | 382.29 |
| Cash and cash equivalents | 33.35 | 925.56 | 82.20 | 480.84 | 382.29 |
| Balance sheet total (assets) | 142.24 | 958.30 | 448.74 | 480.87 | 382.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 53.76 | 53.76 | 53.76 | 53.76 |
| Other reserves | 15.63 | ||||
| Retained earnings | -29.64 | 961.86 | 842.57 | 383.92 | 412.75 |
| Profit of the financial year | 29.64 | - 119.29 | - 458.65 | 28.83 | - 111.75 |
| Shareholders equity total | 15.63 | 896.34 | 437.68 | 466.51 | 354.76 |
| Provisions | 50.00 | ||||
| Non-current deferred tax liabilities | 1.50 | ||||
| Non-current liabilities total | 1.50 | ||||
| Current owed to participating | 11.88 | 6.12 | 2.37 | 2.37 | 2.37 |
| Short-term deferred tax liabilities | 4.86 | 4.86 | 1.50 | ||
| Other non-interest bearing current liabilities | 59.87 | 50.99 | 10.50 | 23.67 | |
| Accruals and deferred income | 8.69 | ||||
| Current liabilities total | 76.61 | 61.97 | 11.06 | 12.87 | 27.53 |
| Balance sheet total (liabilities) | 142.24 | 958.30 | 448.74 | 480.87 | 382.29 |
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