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AI Capital Group ApS — Credit Rating and Financial Key Figures

CVR number: 45187888
Tårnbyhøj Alle 29, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-15.01
EBIT-15.01
Other financial income1.36
Pre-tax profit-13.65
Income taxes3.01
Net earnings-10.63

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 177.94
Investments total13 177.94
Long term receivables total
Inventories total
Current other receivables201.36
Current deferred tax assets167.27
Short term receivables total368.63
Balance sheet total (assets)13 546.57

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings13 137.94
Profit of the financial year-10.63
Shareholders equity total13 167.31
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors15.00
Current owed to group member200.00
Short-term deferred tax liabilities164.25
Current liabilities total379.26
Balance sheet total (liabilities)13 546.57
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