AIRTAME ApS — Credit Rating and Financial Key Figures
CVR number: 35478973
Langebrogade 6, 1411 København K
contact@airtame.com
www.airtame.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 260.00 | 50 221.00 | 35 133.00 | 23 850.31 | 27 353.73 |
| Employee benefit expenses | -44 484.20 | -38 442.04 | |||
| Total depreciation | -9 182.52 | -17 633.06 | |||
| EBIT | -27 117.00 | -12 897.00 | -39 509.00 | -29 816.41 | -28 721.37 |
| Other financial income | 776.16 | 646.97 | |||
| Other financial expenses | -7 511.59 | -9 657.26 | |||
| Pre-tax profit | -22 217.00 | -8 250.00 | -39 264.00 | -36 551.83 | -37 731.66 |
| Income taxes | 1 818.85 | 1 409.51 | |||
| Net earnings | -22 217.00 | -8 250.00 | -39 264.00 | -34 732.98 | -36 322.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37 811.81 | 27 066.20 | |||
| Intangible assets total | 37 811.81 | 27 066.20 | |||
| Buildings | 260.80 | 100.35 | |||
| Tangible assets total | 260.80 | 100.35 | |||
| Investments total | 63 571.00 | 93 303.00 | 108 323.00 | 2 756.39 | 3 536.24 |
| Long term receivables total | |||||
| Semifinished products | 11 315.55 | 5 271.05 | |||
| Raw materials and consumables | 2 099.62 | 1 738.75 | |||
| Finished products/goods | 6 487.98 | 4 811.90 | |||
| Inventories total | 19 903.14 | 11 821.70 | |||
| Current trade debtors | 9 781.71 | 6 585.26 | |||
| Prepayments and accrued income | 1 304.13 | 1 224.37 | |||
| Current other receivables | 166.01 | 250.67 | |||
| Current deferred tax assets | 1 838.03 | 1 479.94 | |||
| Short term receivables total | 13 089.88 | 9 540.24 | |||
| Cash and bank deposits | 1 866.14 | 5 412.01 | |||
| Cash and cash equivalents | 1 866.14 | 5 412.01 | |||
| Balance sheet total (assets) | 63 571.00 | 93 303.00 | 108 323.00 | 75 688.15 | 57 476.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -13 065.00 | 24 251.00 | -14 836.00 | 159.60 | 237.24 |
| Asset revaluation reserve | - 467.82 | - 497.61 | |||
| Retained earnings | 22 217.00 | 8 250.00 | 39 264.00 | -13 887.06 | -20 437.32 |
| Profit of the financial year | -22 217.00 | -8 250.00 | -39 264.00 | -34 732.98 | -36 322.15 |
| Shareholders equity total | -13 065.00 | 24 251.00 | -14 836.00 | -48 928.26 | -57 019.83 |
| Provisions | 2 498.59 | 1 400.00 | |||
| Capital loans | 7 000.00 | 8 047.57 | |||
| Non-current loans from credit institutions | 36 241.21 | 22 559.44 | |||
| Non-current accruals and deferred income | 2 395.48 | 5 752.35 | |||
| Non-current deferred tax liabilities | 2 842.22 | 2 744.70 | |||
| Non-current liabilities total | 48 478.91 | 39 104.07 | |||
| Current loans from credit institutions | 33 026.16 | 26 365.89 | |||
| Advances received | 135.88 | ||||
| Current trade creditors | 16 322.29 | 6 572.41 | |||
| Other non-interest bearing current liabilities | 3 317.88 | 12 763.58 | |||
| Accruals and deferred income | 20 836.70 | 28 290.63 | |||
| Current liabilities total | 73 638.91 | 73 992.51 | |||
| Balance sheet total (liabilities) | -13 065.00 | 24 251.00 | -14 836.00 | 75 688.15 | 57 476.75 |
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