AI Estate ApS — Credit Rating and Financial Key Figures
CVR number: 44016656
Peter Fabers Gade 18, 2200 København N
rohdee@icloud.com
tel: 29808720
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.05 | 122.12 |
| EBIT | -22.05 | 122.12 |
| Other financial income | 0.02 | -0.01 |
| Other financial expenses | -0.55 | -2.86 |
| Pre-tax profit | -22.58 | 119.25 |
| Income taxes | -22.92 | |
| Net earnings | -22.58 | 96.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 594.96 | |
| Long term receivables total | 594.96 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 65.47 | 146.95 |
| Cash and cash equivalents | 65.47 | 146.95 |
| Balance sheet total (assets) | 660.43 | 146.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 73.00 | |
| Retained earnings | -95.58 | |
| Profit of the financial year | -22.58 | 96.33 |
| Shareholders equity total | 17.42 | 113.75 |
| Non-current liabilities total | ||
| Current trade creditors | 45.07 | |
| Current owed to participating | 2.76 | |
| Other non-interest bearing current liabilities | 595.19 | 33.20 |
| Current liabilities total | 643.01 | 33.20 |
| Balance sheet total (liabilities) | 660.43 | 146.95 |
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