AIRBORNE INSTRUMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 32935125
Dyssen 2, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 811.64 | 10 397.27 | 6 729.09 | 7 814.01 | 7 203.10 |
| Employee benefit expenses | -4 852.48 | -4 823.40 | -5 505.38 | -6 105.40 | -6 660.18 |
| Other operating expenses | - 738.41 | ||||
| Total depreciation | -3 607.03 | -5 546.29 | -1 757.97 | -2 260.83 | -1 753.61 |
| EBIT | -2 647.88 | 27.58 | - 534.26 | - 552.22 | -1 949.10 |
| Other financial income | 113.74 | 88.87 | 45.94 | ||
| Other financial expenses | - 272.60 | - 405.28 | - 291.04 | - 395.99 | - 637.11 |
| Pre-tax profit | -2 806.73 | - 288.84 | - 779.36 | - 948.21 | -2 586.21 |
| Income taxes | 630.03 | 142.76 | 171.50 | 208.61 | 592.53 |
| Net earnings | -2 176.70 | - 146.08 | - 607.86 | - 739.60 | -1 993.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 941.78 | 8 959.93 | 12 287.15 | 14 190.99 | 15 130.04 |
| Advance payments and construction in progress | 869.84 | 1 176.09 | |||
| Tangible assets total | 11 941.78 | 8 959.93 | 13 156.99 | 15 367.07 | 15 130.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.63 | 14.63 | |||
| Current amounts owed by group member comp. | 2 049.95 | 1 457.80 | |||
| Prepayments and accrued income | 856.88 | 512.79 | 272.88 | 12.03 | |
| Current other receivables | 311.90 | 1 104.52 | 1 812.95 | 3 461.89 | 6 276.86 |
| Current deferred tax assets | 1 570.86 | 957.00 | 1 128.50 | 1 552.35 | 2 144.88 |
| Short term receivables total | 4 789.59 | 4 032.11 | 3 214.34 | 5 040.90 | 8 436.36 |
| Cash and bank deposits | 484.94 | 365.38 | 234.18 | 225.07 | 100.41 |
| Cash and cash equivalents | 484.94 | 365.38 | 234.18 | 225.07 | 100.41 |
| Balance sheet total (assets) | 17 216.31 | 13 357.42 | 16 605.50 | 20 633.04 | 23 666.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 |
| Retained earnings | 9 167.02 | 6 990.32 | 6 844.23 | 6 236.37 | 5 496.77 |
| Profit of the financial year | -2 176.70 | - 146.08 | - 607.86 | - 739.60 | -1 993.68 |
| Shareholders equity total | 7 084.43 | 6 938.35 | 6 330.49 | 5 590.89 | 3 597.21 |
| Non-current other liabilities | 185.68 | 570.19 | 457.26 | ||
| Non-current liabilities total | 185.68 | 570.19 | 457.26 | ||
| Current trade creditors | 1 576.68 | 624.47 | 575.16 | 499.14 | 194.10 |
| Current owed to group member | 7 957.79 | 4 421.97 | 8 274.44 | 12 668.19 | 18 973.50 |
| Short-term deferred tax liabilities | 180.64 | ||||
| Other non-interest bearing current liabilities | 597.41 | 1 192.00 | 845.09 | 879.55 | 444.75 |
| Accruals and deferred income | 394.65 | 425.09 | |||
| Current liabilities total | 10 131.87 | 6 419.07 | 10 089.34 | 14 471.96 | 19 612.35 |
| Balance sheet total (liabilities) | 17 216.31 | 13 357.42 | 16 605.50 | 20 633.04 | 23 666.81 |
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