AIRSHELLS DENMARK ApS
CVR number: 29137846
Kronprinsessegade 46 E, 1306 København K
info@airshells.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 257.66 | 501.01 | 1 138.34 | 3 315.84 | 2 220.10 |
| Employee benefit expenses | -1 480.66 | - 548.47 | - 422.04 | - 895.10 | -1 239.04 |
| Other operating expenses | -1 547.61 | -1 190.53 | |||
| Total depreciation | - 150.00 | - 511.69 | - 330.00 | - 346.65 | |
| EBIT | 79.38 | -1 749.68 | 386.30 | 2 074.08 | 981.06 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -37.16 | -42.23 | -47.34 | -44.49 | -50.46 |
| Reduction non-current investment assets | -27.00 | ||||
| Pre-tax profit | 42.22 | -1 818.91 | 338.96 | 2 029.59 | 930.68 |
| Income taxes | -74.57 | 374.24 | - 203.47 | ||
| Net earnings | 42.22 | -1 818.91 | 264.39 | 2 403.83 | 727.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16.66 | 16.66 | |||
| Intangible assets total | 16.66 | 16.66 | |||
| Buildings | 16.66 | ||||
| Machinery and equipment | 1 218.35 | 660.00 | 330.00 | ||
| Tangible assets total | 1 218.35 | 660.00 | 346.65 | ||
| Other receivables | 30.00 | 30.00 | 7.82 | 7.82 | |
| Investments total | 30.00 | 30.00 | 7.82 | 7.82 | |
| Non-curr. owed by group member comp. | 2 931.26 | ||||
| Long term receivables total | 2 931.26 | ||||
| Finished products/goods | 544.65 | 544.65 | |||
| Inventories total | 544.65 | 544.65 | |||
| Current trade debtors | 4.15 | ||||
| Current amounts owed by group member comp. | 275.32 | 2 201.26 | |||
| Current other receivables | 28.18 | 2.00 | 2.15 | ||
| Current deferred tax assets | 374.24 | 170.78 | |||
| Short term receivables total | 303.50 | 2 577.51 | 177.08 | ||
| Cash and bank deposits | 22.66 | 17.37 | |||
| Cash and cash equivalents | 22.66 | 17.37 | |||
| Balance sheet total (assets) | 1 235.00 | 706.66 | 680.15 | 3 152.65 | 3 678.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 364.60 | 364.60 | 364.60 | 364.60 | 364.60 |
| Share premium account | - 692.50 | -2 511.41 | |||
| Shares repurchased | 800.00 | ||||
| Retained earnings | -42.22 | 1 818.91 | -2 538.68 | -2 274.29 | - 670.46 |
| Profit of the financial year | 42.22 | -1 818.91 | 264.39 | 2 403.83 | 727.22 |
| Shareholders equity total | - 327.90 | -2 146.81 | -1 909.69 | 494.14 | 1 221.36 |
| Non-current owed to group member | 1 124.66 | ||||
| Non-current liabilities total | 1 124.66 | ||||
| Current loans from credit institutions | 1 138.61 | 1 201.64 | 1 174.75 | 1 217.97 | 1 167.89 |
| Current trade creditors | 171.83 | 171.83 | 191.65 | 255.64 | |
| Current owed to group member | 166.16 | 1 396.88 | 1 052.40 | 1 124.66 | |
| Short-term deferred tax liabilities | 74.57 | ||||
| Other non-interest bearing current liabilities | 86.31 | 83.12 | 96.47 | 60.23 | 164.26 |
| Current liabilities total | 1 562.90 | 2 853.46 | 2 589.84 | 2 658.50 | 1 332.16 |
| Balance sheet total (liabilities) | 1 235.00 | 706.66 | 680.15 | 3 152.65 | 3 678.18 |
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