AIRTAME ApS — Credit Rating and Financial Key Figures

CVR number: 35478973
Langebrogade 6, 1411 København K
peder.lissner@airtame.com
www.airtame.com
Free credit reportSee parent company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit49 184.5829 260.3850 221.2235 132.6924 793.28
Employee benefit expenses-34 561.70-39 245.56-49 836.86-65 806.85-45 423.02
Total depreciation-14 254.43-17 131.77-13 281.59-8 835.14-9 182.52
EBIT368.44-27 116.95-12 897.23-39 509.30-29 812.27
Other financial income606.001 625.865 054.511 721.53776.16
Other financial expenses-2 212.52-4 149.88-4 009.77-4 864.15-7 515.73
Pre-tax profit-1 238.08-29 640.96-11 852.49-42 651.92-36 551.83
Income taxes179.777 423.893 602.103 387.611 818.85
Net earnings-1 058.31-22 217.07-8 250.39-39 264.31-34 732.98

Assets (kDKK)

20192020202120222023
Development expenditure31 028.6428 770.5832 981.7438 462.4137 811.81
Intangible assets total31 028.6428 770.5832 981.7438 462.4137 811.81
Buildings1 687.51840.80247.67419.24260.80
Machinery and equipment882.72585.55273.12
Tangible assets total2 570.221 426.36520.79419.24260.80
Other receivables1 493.47870.28450.975 999.222 756.39
Investments total1 493.47870.28450.975 999.222 756.39
Long term receivables total
Finished products/goods1 612.243 282.943 079.2124 226.4919 903.14
Inventories total1 612.243 282.943 079.2124 226.4919 903.14
Current trade debtors10 424.896 371.1423 430.027 835.749 781.71
Prepayments and accrued income2 593.66487.441 098.751 758.771 304.13
Current other receivables92.04155.9615 485.5518 523.96166.01
Current deferred tax assets2 969.663 604.792 980.731 838.03
Short term receivables total13 110.589 984.2143 619.1031 099.2113 089.87
Cash and bank deposits7 703.5119 237.0412 650.998 116.121 866.14
Cash and cash equivalents7 703.5119 237.0412 650.998 116.121 866.14
Balance sheet total (assets)57 518.6663 571.4193 302.79108 322.6875 688.15

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.39130.19159.60159.60159.60
Share premium account25 869.09
Other reserves- 343.16- 618.94- 441.36- 467.82
Retained earnings-19 067.069 364.6232 960.5324 710.14-13 887.06
Profit of the financial year-1 058.31-22 217.07-8 250.39-39 264.31-34 732.98
Shareholders equity total5 869.10-13 065.4224 250.80-14 835.92-48 928.26
Provisions5 171.47716.00946.002 865.002 498.59
Capital loans7 000.007 000.00
Non-current loans from credit institutions17 828.9342 224.1228 942.6747 317.7636 241.21
Non-current accruals and deferred income4 880.873 316.351 728.713 353.672 395.48
Non-current deferred tax liabilities1 318.872 659.712 699.712 755.712 842.22
Non-current liabilities total24 028.6748 200.1733 371.0960 427.1348 478.91
Current loans from credit institutions68.953 037.663 948.8312 339.9133 026.16
Advances received183.13135.88
Current trade creditors11 684.369 226.8316 152.8429 487.0216 322.29
Other non-interest bearing current liabilities8 313.2910 191.516 968.495 775.943 317.88
Accruals and deferred income2 382.825 264.677 664.7412 080.4720 836.70
Current liabilities total22 449.4327 720.6634 734.9059 866.4773 638.91
Balance sheet total (liabilities)57 518.6663 571.4193 302.79108 322.6875 688.15
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