AIRSHELLS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29137846
Kronprinsessegade 46 E, 1306 København K
info@airshells.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.01 | 1 138.34 | 3 315.84 | 2 220.10 | 2 062.01 |
| Employee benefit expenses | - 548.47 | - 422.04 | - 895.10 | -1 239.04 | -1 647.55 |
| Other operating expenses | -1 190.53 | ||||
| Total depreciation | - 511.69 | - 330.00 | - 346.65 | ||
| EBIT | -1 749.68 | 386.30 | 2 074.08 | 981.06 | 414.46 |
| Other financial income | 0.08 | 135.14 | |||
| Other financial expenses | -42.23 | -47.34 | -44.49 | -50.46 | - 130.52 |
| Reduction non-current investment assets | -27.00 | ||||
| Pre-tax profit | -1 818.91 | 338.96 | 2 029.59 | 930.68 | 419.08 |
| Income taxes | -74.57 | 374.24 | - 203.47 | -92.42 | |
| Net earnings | -1 818.91 | 264.39 | 2 403.83 | 727.22 | 326.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16.66 | ||||
| Intangible assets total | 16.66 | ||||
| Buildings | 16.66 | ||||
| Machinery and equipment | 660.00 | 330.00 | |||
| Tangible assets total | 660.00 | 346.65 | |||
| Investments total | 30.00 | 30.00 | 7.82 | 7.82 | 7.82 |
| Non-curr. owed by group member comp. | 2 931.26 | 2 661.41 | |||
| Long term receivables total | 2 931.26 | 2 661.41 | |||
| Finished products/goods | 544.65 | 544.65 | 1 050.65 | ||
| Advance payments | 223.88 | ||||
| Inventories total | 544.65 | 544.65 | 1 274.53 | ||
| Current trade debtors | 4.15 | 4.15 | |||
| Current amounts owed by group member comp. | 275.32 | 2 201.26 | |||
| Current other receivables | 28.18 | 2.00 | 2.15 | 2.15 | |
| Current deferred tax assets | 374.24 | 170.78 | 78.35 | ||
| Short term receivables total | 303.50 | 2 577.51 | 177.08 | 84.65 | |
| Cash and bank deposits | 22.66 | 17.37 | 10.33 | ||
| Cash and cash equivalents | 22.66 | 17.37 | 10.33 | ||
| Balance sheet total (assets) | 706.66 | 680.15 | 3 152.65 | 3 678.18 | 4 038.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 364.60 | 364.60 | 364.60 | 364.60 | 364.60 |
| Share premium account | -2 511.41 | ||||
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 818.91 | -2 538.68 | -2 274.29 | - 670.46 | 56.76 |
| Profit of the financial year | -1 818.91 | 264.39 | 2 403.83 | 727.22 | 326.66 |
| Shareholders equity total | -2 146.81 | -1 909.69 | 494.14 | 1 221.36 | 748.02 |
| Non-current owed to group member | 1 151.10 | 1 962.82 | |||
| Non-current liabilities total | 1 151.10 | 1 962.82 | |||
| Current loans from credit institutions | 1 201.64 | 1 174.75 | 1 217.97 | 1 167.89 | 1 192.71 |
| Current trade creditors | 171.83 | 191.65 | 255.64 | ||
| Current owed to group member | 1 396.88 | 1 052.40 | 1 124.66 | ||
| Short-term deferred tax liabilities | 74.57 | ||||
| Other non-interest bearing current liabilities | 83.12 | 96.47 | 60.23 | 137.83 | 135.18 |
| Current liabilities total | 2 853.46 | 2 589.84 | 2 658.50 | 1 305.72 | 1 327.90 |
| Balance sheet total (liabilities) | 706.66 | 680.15 | 3 152.65 | 3 678.18 | 4 038.74 |
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