AIR STORE ApS — Credit Rating and Financial Key Figures
CVR number: 35527095
Lyongade 21, 2300 København S
tel: 53632628
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 355.16 | 3 571.62 | 3 093.09 | 2 922.24 | 3 834.69 |
| Employee benefit expenses | -4 150.97 | -3 271.81 | -2 182.30 | -2 580.40 | -2 538.73 |
| Total depreciation | -71.98 | - 138.61 | - 139.96 | -1 788.33 | - 373.83 |
| EBIT | 1 132.20 | 161.19 | 770.83 | -1 446.50 | 922.13 |
| Other financial income | 42.75 | 62.50 | 188.07 | 381.23 | 269.08 |
| Other financial expenses | - 173.20 | - 345.14 | - 628.38 | - 346.89 | - 553.20 |
| Pre-tax profit | 1 001.75 | - 121.45 | 330.53 | -1 412.15 | 638.02 |
| Income taxes | - 230.94 | 28.88 | - 129.31 | 9.18 | |
| Net earnings | 770.82 | -92.56 | 201.22 | -1 412.15 | 647.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.64 | 624.38 | 435.16 | 296.69 | 158.22 |
| Tangible assets total | 115.64 | 624.38 | 435.16 | 296.69 | 158.22 |
| Other receivables | 678.23 | 691.60 | 451.74 | 847.34 | 885.62 |
| Investments total | 678.23 | 691.60 | 451.74 | 847.34 | 885.62 |
| Long term receivables total | |||||
| Finished products/goods | 2 847.55 | 4 665.66 | 3 222.52 | 1 925.76 | 2 435.13 |
| Inventories total | 2 847.55 | 4 665.66 | 3 222.52 | 1 925.76 | 2 435.13 |
| Current trade debtors | 6 542.70 | 7 118.94 | 7 295.18 | 1 841.67 | 7 327.28 |
| Current amounts owed by group member comp. | 3 479.56 | 5 997.92 | 3 240.41 | ||
| Current owed by particip. interest comp. | 1 445.98 | 1 556.98 | |||
| Prepayments and accrued income | 11.03 | 18.91 | 144.09 | ||
| Current other receivables | 1 377.31 | 1 183.46 | 1 150.64 | 2 152.04 | 620.15 |
| Current deferred tax assets | 28.88 | ||||
| Short term receivables total | 9 365.99 | 9 888.27 | 11 936.42 | 10 010.54 | 11 331.92 |
| Cash and bank deposits | 80.62 | 150.65 | 253.00 | 138.92 | |
| Cash and cash equivalents | 80.62 | 150.65 | 253.00 | 138.92 | |
| Balance sheet total (assets) | 13 088.03 | 16 020.57 | 16 298.83 | 13 219.25 | 14 810.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 636.72 | 5 407.53 | 5 314.96 | 5 516.22 | 4 104.07 |
| Profit of the financial year | 770.82 | -92.56 | 201.22 | -1 412.15 | 647.19 |
| Shareholders equity total | 5 487.53 | 5 394.96 | 5 596.18 | 4 184.07 | 4 831.26 |
| Provisions | 9.17 | 9.18 | |||
| Non-current loans from credit institutions | 254.74 | 181.87 | 179.31 | 34.79 | |
| Non-current other liabilities | 362.94 | ||||
| Non-current deferred tax liabilities | 362.94 | 362.94 | 143.80 | ||
| Non-current liabilities total | 617.68 | 544.81 | 542.26 | 178.59 | |
| Current loans from credit institutions | 2 422.80 | 5 385.32 | 5 585.16 | 5 126.64 | 5 563.64 |
| Current trade creditors | 2 058.79 | 1 259.87 | 1 463.54 | 428.22 | 1 279.85 |
| Current owed to participating | 877.78 | 906.41 | 1 013.39 | 1 324.32 | 1 625.57 |
| Current owed to group member | 1 412.94 | 1 813.48 | |||
| Short-term deferred tax liabilities | 230.94 | 91.25 | 91.25 | ||
| Other non-interest bearing current liabilities | 597.25 | 642.85 | 1 995.33 | 1 513.31 | 1 331.99 |
| Current liabilities total | 7 600.50 | 10 007.92 | 10 148.67 | 8 483.75 | 9 801.05 |
| Balance sheet total (liabilities) | 13 088.03 | 16 020.57 | 16 298.83 | 13 219.25 | 14 810.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.