AIR STORE ApS — Credit Rating and Financial Key Figures
CVR number: 35527095
Lyongade 21, 2300 København S
tel: 53632628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 571.62 | 3 093.09 | 2 922.24 | 3 834.69 | 2 692.69 |
| Employee benefit expenses | -3 271.81 | -2 182.30 | -2 580.40 | -2 538.73 | -2 596.59 |
| Other operating expenses | -16.62 | ||||
| Total depreciation | - 138.61 | - 139.96 | -1 788.33 | - 373.83 | - 130.22 |
| EBIT | 161.19 | 770.83 | -1 446.50 | 922.13 | -50.73 |
| Other financial income | 62.50 | 188.07 | 381.23 | 269.08 | 5.51 |
| Other financial expenses | - 345.14 | - 628.38 | - 346.89 | - 553.20 | -3 771.61 |
| Pre-tax profit | - 121.45 | 330.53 | -1 412.15 | 638.02 | -3 816.83 |
| Income taxes | 28.88 | - 129.31 | 9.18 | ||
| Net earnings | -92.56 | 201.22 | -1 412.15 | 647.19 | -3 816.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 624.38 | 435.16 | 296.69 | 158.22 | 28.00 |
| Tangible assets total | 624.38 | 435.16 | 296.69 | 158.22 | 28.00 |
| Investments total | 691.60 | 451.74 | 847.34 | 1 085.62 | 767.05 |
| Long term receivables total | |||||
| Finished products/goods | 4 665.66 | 3 222.52 | 1 925.76 | 2 435.13 | 3 074.44 |
| Inventories total | 4 665.66 | 3 222.52 | 1 925.76 | 2 435.13 | 3 074.44 |
| Current trade debtors | 7 118.94 | 7 295.18 | 1 841.67 | 7 327.28 | 3 122.97 |
| Current amounts owed by group member comp. | 3 479.56 | 5 997.92 | 3 240.41 | ||
| Current owed by particip. interest comp. | 1 556.98 | ||||
| Prepayments and accrued income | 11.03 | 18.91 | 144.09 | ||
| Current other receivables | 1 183.46 | 1 150.64 | 2 152.04 | 420.15 | 3 289.27 |
| Current deferred tax assets | 28.88 | ||||
| Short term receivables total | 9 888.27 | 11 936.42 | 10 010.54 | 11 131.93 | 6 412.24 |
| Cash and bank deposits | 150.65 | 253.00 | 138.92 | 127.87 | |
| Cash and cash equivalents | 150.65 | 253.00 | 138.92 | 127.87 | |
| Balance sheet total (assets) | 16 020.57 | 16 298.83 | 13 219.25 | 14 810.90 | 10 409.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 407.53 | 5 314.96 | 5 516.22 | 4 104.07 | 4 751.26 |
| Profit of the financial year | -92.56 | 201.22 | -1 412.15 | 647.19 | -3 816.83 |
| Shareholders equity total | 5 394.96 | 5 596.18 | 4 184.07 | 4 831.26 | 1 014.43 |
| Provisions | 9.17 | 9.18 | |||
| Non-current loans from credit institutions | 254.74 | 181.87 | 179.31 | 107.05 | 25.55 |
| Non-current other liabilities | 362.94 | 143.80 | 143.80 | ||
| Non-current deferred tax liabilities | 362.94 | 362.94 | |||
| Non-current liabilities total | 617.68 | 544.81 | 542.26 | 250.85 | 169.35 |
| Current loans from credit institutions | 5 385.32 | 5 585.16 | 5 126.64 | 5 491.38 | 4 491.44 |
| Current trade creditors | 1 259.87 | 1 463.54 | 428.22 | 1 279.85 | 554.57 |
| Current owed to participating | 906.41 | 1 013.39 | 1 324.32 | 1 625.57 | 1 655.57 |
| Current owed to group member | 1 813.48 | ||||
| Short-term deferred tax liabilities | 91.25 | 91.25 | |||
| Other non-interest bearing current liabilities | 642.85 | 1 995.33 | 1 513.31 | 1 331.99 | 2 524.24 |
| Current liabilities total | 10 007.92 | 10 148.67 | 8 483.75 | 9 728.78 | 9 225.82 |
| Balance sheet total (liabilities) | 16 020.57 | 16 298.83 | 13 219.25 | 14 810.90 | 10 409.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.