Airteam TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 37495077
Gunnar Clausens Vej 34, 8260 Viby J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4.00-66.00-46.00-43.00-30.00
EBIT4.00-66.00-46.00-43.00-30.00
Other financial income5.008.00
Net income from associates (fin.)500.00
Pre-tax profit4.00434.00-46.00-38.00-22.00
Income taxes-1.0014.0010.008.005.00
Net earnings3.00448.00-36.00-30.00-17.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies386 683.00386 683.00386 683.00386 683.00386 683.00
Investments total386 683.00386 683.00386 683.00386 683.00386 683.00
Long term receivables total
Inventories total
Current deferred tax assets14.0023.0017.005.00
Short term receivables total14.0023.0017.005.00
Cash and bank deposits19.00466.00424.00403.00418.00
Cash and cash equivalents19.00466.00424.00403.00418.00
Balance sheet total (assets)386 702.00387 163.00387 130.00387 103.00387 106.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital198.00198.00198.00198.00198.00
Retained earnings386 489.00386 492.00386 940.00386 904.00386 874.00
Profit of the financial year3.00448.00-36.00-30.00-17.00
Shareholders equity total386 690.00387 138.00387 102.00387 072.00387 055.00
Non-current liabilities total
Short-term deferred tax liabilities1.001.00
Other non-interest bearing current liabilities11.0024.0028.0031.0051.00
Current liabilities total12.0025.0028.0031.0051.00
Balance sheet total (liabilities)386 702.00387 163.00387 130.00387 103.00387 106.00
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