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 length | 12 |
| Net sales | |
| Gross profit | 49 184.58 |
| Employee benefit expenses | -34 561.70 |
| Total depreciation | -14 254.43 |
| EBIT | 368.44 |
| Other financial income | 606.00 |
| Other financial expenses | -2 212.52 |
| Pre-tax profit | -1 238.08 |
| Income taxes | 179.77 |
| Net earnings | -1 058.31 |
Assets (kDKK)
2019 | |
|---|---|
| Development expenditure | 31 028.64 |
| Intangible assets total | 31 028.64 |
| Buildings | 1 687.51 |
| Machinery and equipment | 882.72 |
| Tangible assets total | 2 570.22 |
| Investments total | 1 493.47 |
| Long term receivables total | |
| Finished products/goods | 1 612.24 |
| Inventories total | 1 612.24 |
| Current trade debtors | 10 424.89 |
| Prepayments and accrued income | 2 593.66 |
| Current other receivables | 92.04 |
| Short term receivables total | 13 110.58 |
| Cash and bank deposits | 7 703.51 |
| Cash and cash equivalents | 7 703.51 |
| Balance sheet total (assets) | 57 518.66 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 125.39 |
| Share premium account | 25 869.09 |
| Retained earnings | -19 067.06 |
| Profit of the financial year | -1 058.31 |
| Shareholders equity total | 5 869.10 |
| Provisions | 5 171.47 |
| Non-current loans from credit institutions | 17 828.93 |
| Non-current accruals and deferred income | 4 880.87 |
| Non-current deferred tax liabilities | 1 318.87 |
| Non-current liabilities total | 24 028.67 |
| Current loans from credit institutions | 68.95 |
| Current trade creditors | 11 684.36 |
| Other non-interest bearing current liabilities | 8 313.29 |
| Accruals and deferred income | 2 382.82 |
| Current liabilities total | 22 449.43 |
| Balance sheet total (liabilities) | 57 518.66 |
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