AIRHORSE ApS — Credit Rating and Financial Key Figures
CVR number: 28331525
Figenvej 75, 4700 Næstved
fly@airhose.com
tel: 44406208
www.airhorse.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.28 | 367.74 | 702.42 | 296.21 | 174.66 |
| Employee benefit expenses | - 562.38 | - 532.98 | - 529.06 | - 497.20 | - 147.62 |
| EBIT | - 792.66 | - 165.24 | 173.36 | - 200.99 | 27.05 |
| Other financial income | 5.16 | -0.10 | 20.02 | 0.14 | |
| Other financial expenses | - 132.87 | -6.46 | - 114.37 | -27.13 | -5.86 |
| Pre-tax profit | - 920.37 | - 171.80 | 79.01 | - 228.12 | 21.32 |
| Income taxes | 1.35 | -5.00 | |||
| Net earnings | - 920.37 | - 171.80 | 79.01 | - 226.77 | 16.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 334.57 | 1 658.06 | 1 262.02 | 564.18 | 561.59 |
| Current other receivables | 65.37 | 47.19 | 56.71 | 42.61 | 73.22 |
| Current deferred tax assets | 29.01 | 21.00 | |||
| Short term receivables total | 1 428.95 | 1 726.25 | 1 318.74 | 606.79 | 634.81 |
| Cash and bank deposits | 867.57 | 485.43 | 328.27 | 41.04 | 107.95 |
| Cash and cash equivalents | 867.57 | 485.43 | 328.27 | 41.04 | 107.95 |
| Balance sheet total (assets) | 2 296.52 | 2 211.68 | 1 647.01 | 647.83 | 742.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.98 | -1 049.35 | -1 221.15 | -1 142.14 | -1 368.91 |
| Profit of the financial year | - 920.37 | - 171.80 | 79.01 | - 226.77 | 16.32 |
| Shareholders equity total | - 924.35 | -1 096.15 | -1 017.14 | -1 243.91 | -1 227.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 2 198.68 | 2 309.67 | 1 793.74 | 1 062.30 | 1 109.69 |
| Current owed to participating | 971.67 | 940.34 | 838.75 | 823.18 | 832.96 |
| Short-term deferred tax liabilities | 1.35 | 1.35 | 1.35 | 5.00 | |
| Other non-interest bearing current liabilities | 49.17 | 56.47 | 30.26 | 6.25 | 22.70 |
| Current liabilities total | 3 220.87 | 3 307.83 | 2 664.14 | 1 891.74 | 1 970.35 |
| Balance sheet total (liabilities) | 2 296.52 | 2 211.68 | 1 647.01 | 647.83 | 742.76 |
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