AI Retail ApS — Credit Rating and Financial Key Figures
CVR number: 44009730
Marielundvej 46 D, 2730 Herlev
tel: 24252817
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.03 | - 332.40 |
| EBIT | 2.03 | - 332.40 |
| Pre-tax profit | 2.03 | - 332.40 |
| Income taxes | -0.46 | |
| Net earnings | 1.56 | - 332.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 78.20 | |
| Tangible assets total | 78.20 | |
| Investments total | ||
| Non-current loans receivable | 15.00 | |
| Long term receivables total | 15.00 | |
| Inventories total | ||
| Current trade debtors | 177.36 | |
| Current other receivables | 83.75 | |
| Short term receivables total | 261.11 | |
| Cash and bank deposits | 90.32 | 22.45 |
| Cash and cash equivalents | 90.32 | 22.45 |
| Balance sheet total (assets) | 105.32 | 361.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.56 | |
| Profit of the financial year | 1.56 | - 332.40 |
| Shareholders equity total | 41.56 | - 290.83 |
| Non-current liabilities total | ||
| Current trade creditors | 60.39 | 269.07 |
| Current owed to participating | 383.06 | |
| Short-term deferred tax liabilities | 0.46 | 0.46 |
| Other non-interest bearing current liabilities | 2.91 | |
| Current liabilities total | 63.76 | 652.60 |
| Balance sheet total (liabilities) | 105.32 | 361.76 |
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