AI Stability ApS — Credit Rating and Financial Key Figures
CVR number: 44142457
Juelstrupparken 10 A, 9530 Støvring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.58 | 22.65 |
| Employee benefit expenses | -23.11 | |
| EBIT | 34.58 | -0.46 |
| Other financial income | 0.11 | |
| Other financial expenses | -2.00 | |
| Pre-tax profit | 34.58 | -2.35 |
| Income taxes | -8.69 | 0.37 |
| Net earnings | 25.89 | -1.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 54.13 | 24.23 |
| Current other receivables | 164.46 | |
| Current deferred tax assets | 0.37 | |
| Short term receivables total | 54.13 | 189.07 |
| Cash and bank deposits | 29.13 | 27.25 |
| Cash and cash equivalents | 29.13 | 27.25 |
| Balance sheet total (assets) | 83.27 | 216.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25.89 | |
| Profit of the financial year | 25.89 | -1.98 |
| Shareholders equity total | 65.89 | 63.90 |
| Non-current liabilities total | ||
| Current trade creditors | 133.38 | |
| Short-term deferred tax liabilities | 8.69 | |
| Other non-interest bearing current liabilities | 8.69 | 19.03 |
| Current liabilities total | 17.38 | 152.41 |
| Balance sheet total (liabilities) | 83.27 | 216.32 |
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