Airco Process Technology A/S — Credit Rating and Financial Key Figures
CVR number: 41791713
Håndværkervej 23, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 678.34 | 44 311.98 | 127 434.18 |
| Costs of management | -11 239.95 | -45 507.18 | -89 339.56 |
| Costs of distribution | -2 919.15 | -4 477.39 | -43 428.21 |
| EBIT | 519.25 | -5 672.59 | -5 333.58 |
| Other financial income | 9.20 | 0.07 | 4.42 |
| Other financial expenses | - 289.59 | -2 365.10 | -7 507.16 |
| Pre-tax profit | 238.86 | -8 037.62 | -12 836.33 |
| Income taxes | 56.48 | 453.16 | 3 894.33 |
| Net earnings | 295.34 | -7 584.46 | -8 942.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 7 176.53 | 41 016.40 | 91 324.33 |
| Intangible rights | 106.75 | 59.35 | |
| Intangible assets total | 7 176.53 | 41 123.15 | 91 383.68 |
| Buildings | 1 326.72 | 1 376.10 | 2 897.57 |
| Machinery and equipment | 1 559.63 | 3 362.63 | 3 162.85 |
| Tangible assets total | 2 886.36 | 4 738.73 | 6 060.42 |
| Other receivables | 175.15 | 4 435.84 | |
| Investments total | 175.15 | 4 435.84 | |
| Long term receivables total | |||
| Finished products/goods | 11 017.04 | 24 689.58 | |
| Inventories total | 11 017.04 | 24 689.58 | |
| Current trade debtors | 15 188.43 | 13 162.93 | |
| Prepayments and accrued income | 147.97 | 137.68 | 601.95 |
| Current other receivables | 14 414.96 | 44 239.44 | 64 240.46 |
| Current deferred tax assets | 56.48 | ||
| Short term receivables total | 14 619.41 | 59 565.55 | 78 005.34 |
| Cash and bank deposits | 2 180.73 | 36 034.62 | 8 749.76 |
| Cash and cash equivalents | 2 180.73 | 36 034.62 | 8 749.76 |
| Balance sheet total (assets) | 26 863.03 | 152 654.23 | 213 324.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 5 597.69 | 31 992.79 | 71 232.98 |
| Retained earnings | -5 597.69 | -31 697.45 | -78 522.10 |
| Profit of the financial year | 295.34 | -7 584.46 | -8 942.00 |
| Shareholders equity total | 5 295.34 | -2 289.12 | -11 231.12 |
| Provisions | 1 013.17 | 14 006.65 | |
| Capital loans | 74 191.67 | 77 901.25 | |
| Non-current liabilities total | 74 191.67 | 77 901.25 | |
| Current loans from credit institutions | 15 000.00 | ||
| Advances received | 268.75 | ||
| Current trade creditors | 6 178.40 | 71 945.76 | 74 185.13 |
| Current owed to participating | 20 667.94 | ||
| Current owed to group member | 12 748.92 | 6 105.96 | 17 580.69 |
| Other non-interest bearing current liabilities | 2 640.37 | 1 418.05 | 4 602.53 |
| Accruals and deferred income | 611.55 | ||
| Current liabilities total | 21 567.69 | 79 738.52 | 132 647.84 |
| Balance sheet total (liabilities) | 26 863.03 | 152 654.23 | 213 324.62 |
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