AI-nergy ApS — Credit Rating and Financial Key Figures

CVR number: 43071432
Rådmandsgade 40 C, 2200 København N
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales325.82419.90
Other operating income2 388.74
External services- 201.53-1 189.90
Gross profit-26.14124.291 618.74
Wages and salaries- 155.28-1 340.03
Social security expenses-0.41-74.13
EBIT-26.14-31.39204.57
Other financial income10.97
Other financial expenses-2.93-0.11-0.97
Pre-tax profit-29.07-31.50214.57
Income taxes-47.43
Net earnings-29.07-31.50167.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total17.82
Long term receivables total
Inventories total
Prepayments and accrued income0.37241.87
Current other receivables0.680.3415.02
Short term receivables total0.680.72256.89
Cash and bank deposits129.18105.35757.10
Cash and cash equivalents129.18105.35757.10
Balance sheet total (assets)129.86106.071 031.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.1240.12
Retained earnings89.7458.24
Profit of the financial year-29.07-31.50167.14
Shareholders equity total10.9398.36265.50
Provisions57.52
Non-current liabilities total
Current trade creditors23.89
Current owed to group member118.93
Short-term deferred tax liabilities47.43
Other non-interest bearing current liabilities7.7167.88
Accruals and deferred income569.60
Current liabilities total118.937.71708.79
Balance sheet total (liabilities)129.86106.071 031.82
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