AIRTAME ApS — Credit Rating and Financial Key Figures

CVR number: 35478973
Langebrogade 6, 1411 København K
peder.lissner@airtame.com
www.airtame.com
Free credit reportSee consolidated company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit38 976.8914 688.2034 672.9110 472.435 856.81
Employee benefit expenses-24 467.88-24 840.09-30 090.86-41 693.76-27 840.32
Total depreciation-14 045.41-17 050.48-13 259.13-8 648.63-9 163.73
EBIT463.61-27 202.38-8 677.08-39 869.96-31 147.25
Other financial income604.051 625.861 054.451 721.53776.16
Other financial expenses-2 212.52-4 137.85-4 021.37-5 025.76-7 819.37
Net income from associates (fin.)- 161.1212.16- 251.183 352.5847.25
Pre-tax profit-1 305.97-29 702.20-11 895.18-39 821.62-38 143.21
Income taxes247.667 485.133 644.793 476.731 838.03
Net earnings-1 058.31-22 217.07-8 250.39-36 344.89-36 305.18

Assets (kDKK)

20192020202120222023
Development expenditure31 028.6428 770.5832 981.7438 462.4137 811.81
Intangible assets total31 028.6428 770.5832 981.7438 462.4137 811.81
Buildings1 687.51840.80247.67419.24260.80
Machinery and equipment882.72582.60270.73
Tangible assets total2 570.221 423.41518.40419.24260.80
Holdings in group member companies67.6851.90223.74208.84231.23
Other receivables1 216.88382.50268.435 821.182 756.39
Investments total1 284.57434.40492.166 030.022 987.62
Long term receivables total
Finished products/goods797.633 164.792 288.4723 527.9819 677.10
Inventories total797.633 164.792 288.4723 527.9819 677.10
Current trade debtors3 164.054 041.219 238.374 566.635 575.69
Current amounts owed by group member comp.7 412.341 204.1010 979.6848.49
Prepayments and accrued income2 480.17471.71959.501 608.961 263.72
Current other receivables7.3412.2515 271.6518 500.0088.32
Current deferred tax assets2 969.663 604.792 980.731 838.03
Short term receivables total13 063.898 698.9340 054.0027 704.818 765.76
Cash and bank deposits5 948.3315 539.348 762.216 010.641 321.96
Cash and cash equivalents5 948.3315 539.348 762.216 010.641 321.96
Balance sheet total (assets)54 693.2958 031.4385 096.98102 155.1170 825.05

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.39130.19159.60159.60159.60
Share premium account25 869.09
Other reserves31 028.6422 097.8925 106.8129 559.3229 051.85
Retained earnings-50 095.70-13 076.437 234.78-5 290.53-41 127.96
Profit of the financial year-1 058.31-22 217.07-8 250.39-36 344.89-36 305.18
Shareholders equity total5 869.10-13 065.4224 250.80-11 916.50-48 221.68
Provisions5 171.47716.00946.002 568.082 498.59
Capital loans7 000.007 000.00
Non-current loans from credit institutions17 828.9342 224.1228 942.6747 317.7636 241.21
Non-current accruals and deferred income4 880.873 316.351 728.713 353.672 395.48
Non-current deferred tax liabilities1 319.662 659.712 699.712 755.712 842.22
Non-current liabilities total24 029.4648 200.1733 371.0960 427.1348 478.91
Current loans from credit institutions68.953 037.663 948.8312 339.9133 026.16
Advances received183.13135.88
Current trade creditors8 991.767 329.7111 273.9329 671.3016 177.53
Current owed to group member534.299 882.46
Other non-interest bearing current liabilities8 193.748 342.616 903.813 813.002 076.29
Accruals and deferred income2 368.823 470.704 402.514 534.766 770.91
Current liabilities total19 623.2622 180.6826 529.0851 076.4068 069.23
Balance sheet total (liabilities)54 693.2958 031.4385 096.98102 155.1170 825.05
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