Aim-R ApS — Credit Rating and Financial Key Figures
CVR number: 37475467
St. Voldgade 10, 8900 Randers C
peja@jeba.dk
tel: 72190079
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.04 | 974.01 | -34.76 | -12.87 | -1.65 |
| Employee benefit expenses | -38.69 | -30.00 | -0.08 | ||
| EBIT | 511.35 | 944.01 | -34.84 | -12.87 | -1.65 |
| Other financial income | 0.48 | 9.87 | 30.06 | 14.12 | 4.29 |
| Other financial expenses | -82.59 | - 103.62 | -4.89 | -2.90 | -4.62 |
| Pre-tax profit | 429.24 | 850.25 | -9.68 | -1.65 | -1.98 |
| Income taxes | -94.82 | - 186.75 | 2.13 | 0.19 | -0.99 |
| Net earnings | 334.42 | 663.50 | -7.55 | -1.46 | -2.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.13 | 434.68 | 794.96 | 143.00 | 43.43 |
| Current other receivables | 18.75 | 18.75 | 0.19 | ||
| Current deferred tax assets | 2.13 | 2.20 | 1.21 | ||
| Short term receivables total | 437.88 | 453.43 | 797.09 | 145.20 | 44.83 |
| Cash and bank deposits | 86.03 | 834.56 | 198.65 | 4.70 | 7.75 |
| Cash and cash equivalents | 86.03 | 834.56 | 198.65 | 4.70 | 7.75 |
| Balance sheet total (assets) | 523.90 | 1 288.00 | 995.74 | 149.90 | 52.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 855.36 | |||
| Retained earnings | - 135.00 | 199.42 | 7.55 | -1.46 | |
| Profit of the financial year | 334.42 | 663.50 | -7.55 | -1.46 | -2.96 |
| Shareholders equity total | 384.42 | 912.91 | 905.36 | 48.54 | 45.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 55.38 | 6.25 | 7.00 |
| Current owed to participating | 6.84 | ||||
| Current owed to group member | 111.78 | 94.13 | |||
| Short-term deferred tax liabilities | 94.82 | 186.75 | |||
| Other non-interest bearing current liabilities | 29.67 | 56.55 | 28.16 | 0.98 | 0.00 |
| Current liabilities total | 139.49 | 375.08 | 90.38 | 101.36 | 7.00 |
| Balance sheet total (liabilities) | 523.90 | 1 288.00 | 995.74 | 149.90 | 52.58 |
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