A.I. af 19. februar 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 32671586
Olfert Fischers Gade 8, 1311 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1 944.09 | -2 198.59 | -2 255.28 | -2 073.11 |
| Gross profit | -1 944.09 | -2 198.59 | -2 255.28 | -2 073.11 |
| EBIT | -1 944.09 | -2 198.59 | -2 255.28 | -2 073.11 |
| Other financial income | 16 258.01 | 10 917.47 | 4 748.06 | 52 864.49 |
| Other financial expenses | -5 911.68 | -6 898.22 | -23 293.77 | -24 040.80 |
| Pre-tax profit | 8 402.25 | 1 820.67 | -20 801.00 | 26 750.58 |
| Net earnings | 8 402.25 | 1 820.67 | -20 801.00 | 26 750.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 26.16 | 26.16 | 23.51 | 8.61 |
| Current other receivables | 3 983.23 | 3 059.23 | 50.39 | 72.92 |
| Short term receivables total | 4 009.39 | 3 085.39 | 73.90 | 81.53 |
| Other current investments | 143 737.93 | 121 463.69 | 139 995.72 | 96 668.41 |
| Cash and bank deposits | 1 022.08 | 30.05 | 2 684.10 | 7 849.89 |
| Cash and cash equivalents | 144 760.01 | 121 493.74 | 142 679.83 | 104 518.30 |
| Balance sheet total (assets) | 148 769.40 | 124 579.13 | 142 753.73 | 104 599.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 12 356.00 | 12 356.00 | 12 492.70 | 12 855.90 |
| Retained earnings | 97 712.50 | 97 267.70 | 107 346.84 | 51 251.15 |
| Profit of the financial year | 8 402.25 | 1 820.67 | -20 801.00 | 26 750.58 |
| Shareholders equity total | 118 470.74 | 111 444.37 | 99 038.54 | 90 857.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 29 613.94 | 12 785.82 | 41 155.31 | 2 520.85 |
| Current trade creditors | 203.12 | 242.90 | 312.43 | 344.38 |
| Other non-interest bearing current liabilities | 481.59 | 106.05 | 2 247.44 | 10 876.99 |
| Current liabilities total | 30 298.65 | 13 134.77 | 43 715.19 | 13 742.22 |
| Balance sheet total (liabilities) | 148 769.40 | 124 579.13 | 142 753.73 | 104 599.84 |
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