AIR AFFAIRS ApS — Credit Rating and Financial Key Figures
CVR number: 33077033
Kaj Birksteds Vej 32 B, 9430 Vadum
info@airaffairs.dk
tel: 98623663
www.airaffairs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.58 | 620.32 | 255.71 | 461.34 | 377.47 |
| Employee benefit expenses | - 551.50 | - 699.71 | - 352.56 | - 436.81 | - 389.16 |
| EBIT | - 299.92 | -79.39 | -96.85 | 24.54 | -11.69 |
| Other financial income | 0.15 | 0.20 | |||
| Other financial expenses | -15.53 | -9.16 | -5.35 | -3.56 | -3.36 |
| Pre-tax profit | - 315.45 | -88.41 | - 102.19 | 20.98 | -14.85 |
| Income taxes | 66.49 | 17.44 | 22.21 | -5.32 | 3.52 |
| Net earnings | - 248.96 | -70.97 | -79.98 | 15.66 | -11.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | ||||
| Prepayments and accrued income | 36.99 | ||||
| Current other receivables | 48.86 | 64.35 | 48.16 | 35.22 | 62.14 |
| Current deferred tax assets | 217.28 | 234.72 | 256.94 | 251.61 | 255.13 |
| Short term receivables total | 303.13 | 299.07 | 440.09 | 286.83 | 317.27 |
| Cash and bank deposits | 581.64 | 224.09 | 704.68 | 173.09 | 315.55 |
| Cash and cash equivalents | 581.64 | 224.09 | 704.68 | 173.09 | 315.55 |
| Balance sheet total (assets) | 894.77 | 533.16 | 1 154.77 | 459.92 | 632.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 374.61 | 125.65 | 54.69 | -25.29 | -9.64 |
| Profit of the financial year | - 248.96 | -70.97 | -79.98 | 15.66 | -11.33 |
| Shareholders equity total | 205.65 | 134.69 | 54.71 | 70.36 | 59.03 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 431.66 | 32.00 | 27.00 | ||
| Current owed to participating | 1.76 | 301.76 | 101.76 | 98.38 | |
| Current owed to group member | 420.40 | 335.34 | 338.70 | 241.56 | 439.92 |
| Short-term deferred tax liabilities | 158.60 | ||||
| Other non-interest bearing current liabilities | 110.12 | 61.38 | 27.94 | 14.24 | 8.49 |
| Current liabilities total | 689.12 | 398.48 | 1 100.06 | 389.56 | 573.80 |
| Balance sheet total (liabilities) | 894.77 | 533.16 | 1 154.77 | 459.92 | 632.82 |
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