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)

2019
Fiscal period length12
Net sales
Gross profit49 184.58
Employee benefit expenses-34 561.70
Total depreciation-14 254.43
EBIT368.44
Other financial income606.00
Other financial expenses-2 212.52
Pre-tax profit-1 238.08
Income taxes179.77
Net earnings-1 058.31

Assets (kDKK)

2019
Development expenditure31 028.64
Intangible assets total31 028.64
Buildings1 687.51
Machinery and equipment882.72
Tangible assets total2 570.22
Investments total1 493.47
Long term receivables total
Finished products/goods1 612.24
Inventories total1 612.24
Current trade debtors10 424.89
Prepayments and accrued income2 593.66
Current other receivables92.04
Short term receivables total13 110.58
Cash and bank deposits7 703.51
Cash and cash equivalents7 703.51
Balance sheet total (assets)57 518.66

Equity and liabilities (kDKK)

2019
Share capital125.39
Share premium account25 869.09
Retained earnings-19 067.06
Profit of the financial year-1 058.31
Shareholders equity total5 869.10
Provisions5 171.47
Non-current loans from credit institutions17 828.93
Non-current accruals and deferred income4 880.87
Non-current deferred tax liabilities1 318.87
Non-current liabilities total24 028.67
Current loans from credit institutions68.95
Current trade creditors11 684.36
Other non-interest bearing current liabilities8 313.29
Accruals and deferred income2 382.82
Current liabilities total22 449.43
Balance sheet total (liabilities)57 518.66
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