AI Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 44715082
Amtmandsvej 1, 4300 Holbæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 92.19 |
| Wages and salaries | - 121.08 |
| Social security expenses | -9.49 |
| EBIT | -38.38 |
| Other financial expenses | -0.19 |
| Pre-tax profit | -38.57 |
| Income taxes | 8.48 |
| Net earnings | -30.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 7.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 47.50 |
| Current owed by particip. interest comp. | 3.03 |
| Current other receivables | 0.97 |
| Current deferred tax assets | 8.48 |
| Short term receivables total | 59.99 |
| Cash and bank deposits | 176.89 |
| Cash and cash equivalents | 176.89 |
| Balance sheet total (assets) | 243.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -30.09 |
| Shareholders equity total | 9.92 |
| Non-current liabilities total | |
| Current owed to participating | 120.00 |
| Other non-interest bearing current liabilities | 113.96 |
| Current liabilities total | 233.96 |
| Balance sheet total (liabilities) | 243.88 |
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