Institute of AI ApS — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4.71 |
| EBIT | 4.71 |
| Other financial income | 0.17 |
| Other financial expenses | -0.08 |
| Pre-tax profit | 4.80 |
| Income taxes | -3.65 |
| Net earnings | 1.15 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 275.24 |
| Short term receivables total | 275.24 |
| Cash and bank deposits | 995.63 |
| Cash and cash equivalents | 995.63 |
| Balance sheet total (assets) | 1 270.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | 1.15 |
| Shareholders equity total | 61.15 |
| Non-current liabilities total | |
| Current loans from credit institutions | 14.07 |
| Advances received | 825.69 |
| Current trade creditors | 89.63 |
| Short-term deferred tax liabilities | 3.65 |
| Other non-interest bearing current liabilities | 276.68 |
| Current liabilities total | 1 209.72 |
| Balance sheet total (liabilities) | 1 270.86 |
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