AIRBORNE ApS — Credit Rating and Financial Key Figures
CVR number: 30570022
Gammel Strand 44, 1202 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.29 | 1.89 | - 116.44 | -88.54 | -79.67 |
| EBIT | 161.29 | 1.89 | - 116.44 | -88.54 | -79.67 |
| Other financial income | 0.11 | 0.05 | |||
| Other financial expenses | -19.47 | -18.44 | -10.88 | -10.67 | |
| Reduction non-current investment assets | -41.36 | ||||
| Income from other inv. held as non-curr. assets | 703.67 | ||||
| Pre-tax profit | 100.45 | 687.12 | - 127.32 | -99.11 | -79.63 |
| Income taxes | -34.47 | 1.72 | -6.87 | ||
| Net earnings | 65.98 | 688.83 | - 127.32 | - 105.98 | -79.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 20.45 | ||||
| Current other receivables | 0.13 | 10.00 | |||
| Current deferred tax assets | 23.72 | 13.72 | 12.00 | 4.00 | |
| Short term receivables total | 20.58 | 23.72 | 23.71 | 12.00 | 4.00 |
| Cash and bank deposits | 1.18 | 1 650.89 | 1 463.48 | 1 369.31 | 1 297.68 |
| Cash and cash equivalents | 1.18 | 1 650.89 | 1 463.48 | 1 369.31 | 1 297.68 |
| Balance sheet total (assets) | 1 521.77 | 1 674.61 | 1 487.19 | 1 381.31 | 1 301.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 724.70 | 790.68 | 1 479.51 | 1 352.19 | 1 246.21 |
| Profit of the financial year | 65.98 | 688.83 | - 127.32 | - 105.98 | -79.63 |
| Shareholders equity total | 915.68 | 1 604.51 | 1 477.19 | 1 371.21 | 1 291.58 |
| Non-current other liabilities | 581.61 | ||||
| Non-current liabilities total | 581.61 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 14.47 | ||||
| Other non-interest bearing current liabilities | 60.10 | 0.10 | 0.10 | ||
| Current liabilities total | 24.47 | 70.10 | 10.00 | 10.10 | 10.10 |
| Balance sheet total (liabilities) | 1 521.77 | 1 674.61 | 1 487.19 | 1 381.31 | 1 301.68 |
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