AIRTJEK ApS — Credit Rating and Financial Key Figures
CVR number: 28867581
Korden 6, 8751 Gedved
info@airtjek.dk
tel: 86543435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 480.88 | 28 061.63 | 27 376.72 | 15 320.13 | 15 587.53 |
| Employee benefit expenses | -15 645.40 | -22 724.72 | -24 560.29 | -16 969.32 | -17 381.02 |
| Total depreciation | - 255.88 | - 441.78 | - 334.47 | - 395.62 | - 436.73 |
| EBIT | 9 579.59 | 4 895.13 | 2 481.96 | -2 044.81 | -2 230.22 |
| Other financial income | 38.59 | 27.57 | 308.83 | 351.57 | 136.60 |
| Other financial expenses | -99.89 | - 171.00 | - 270.95 | - 141.35 | - 186.12 |
| Pre-tax profit | 9 518.29 | 4 751.70 | 2 519.84 | -1 834.59 | -2 279.74 |
| Income taxes | -2 100.76 | -1 055.51 | - 558.60 | 398.90 | 507.50 |
| Net earnings | 7 417.53 | 3 696.19 | 1 961.24 | -1 435.69 | -1 772.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 808.73 | ||||
| Machinery and equipment | 1 066.74 | 853.48 | 1 311.12 | 937.68 | 1 483.48 |
| Advance payments and construction in progress | 2 000.00 | ||||
| Tangible assets total | 2 875.47 | 2 853.48 | 1 311.12 | 937.68 | 1 483.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 601.21 | 3 638.63 | 2 817.35 | 2 206.53 | 3 099.51 |
| Inventories total | 2 601.21 | 3 638.63 | 2 817.35 | 2 206.53 | 3 099.51 |
| Current trade debtors | 11 726.25 | 15 191.33 | 12 768.42 | 7 360.78 | 9 255.27 |
| Current amounts owed by group member comp. | 1 148.69 | 16.23 | 8 122.49 | 2 610.83 | 3 954.25 |
| Prepayments and accrued income | 116.95 | 122.44 | 97.06 | ||
| Current other receivables | 3 703.46 | 4 819.01 | 4 021.48 | 2 046.26 | 1 639.83 |
| Current deferred tax assets | 96.82 | 115.10 | |||
| Short term receivables total | 16 578.39 | 20 026.57 | 25 029.34 | 12 237.13 | 15 061.51 |
| Cash and bank deposits | 10 658.36 | 7 680.09 | 3 026.60 | 1 573.66 | 48.83 |
| Cash and cash equivalents | 10 658.36 | 7 680.09 | 3 026.60 | 1 573.66 | 48.83 |
| Balance sheet total (assets) | 32 713.44 | 34 198.77 | 32 184.42 | 16 954.99 | 19 693.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 6 700.00 | |||
| Retained earnings | 5 282.52 | 12 700.05 | 9 696.24 | 11 657.48 | 10 221.79 |
| Profit of the financial year | 7 417.53 | 3 696.19 | 1 961.24 | -1 435.69 | -1 772.24 |
| Shareholders equity total | 14 525.05 | 16 521.24 | 18 482.48 | 10 346.79 | 8 574.55 |
| Provisions | 716.03 | 741.39 | 694.48 | 392.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 678.95 | ||||
| Advances received | 53.50 | 104.11 | 201.55 | 52.12 | 123.91 |
| Current trade creditors | 10 762.09 | 9 818.60 | 8 597.19 | 3 694.84 | 5 868.81 |
| Current owed to group member | 32.35 | 920.55 | 505.81 | 662.02 | |
| Short-term deferred tax liabilities | 1 960.09 | 1 030.15 | 605.51 | ||
| Other non-interest bearing current liabilities | 4 664.33 | 5 062.74 | 3 097.40 | 2 468.85 | 2 785.09 |
| Current liabilities total | 17 472.36 | 16 936.14 | 13 007.46 | 6 215.80 | 11 118.78 |
| Balance sheet total (liabilities) | 32 713.44 | 34 198.77 | 32 184.42 | 16 954.99 | 19 693.33 |
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