AIRTOX INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 36467614
Paradisæblevej 4, 2500 Valby
tel: 71994040
www.airtox.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 603.00 | 62 834.00 |
| Employee benefit expenses | -15 687.00 | -18 168.00 |
| Other operating expenses | -4 544.00 | |
| Total depreciation | -3 201.00 | -2 288.00 |
| EBIT | 6 715.00 | 37 834.00 |
| Other financial income | 1 201.00 | 1 274.00 |
| Other financial expenses | -2 908.00 | -2 151.00 |
| Reduction non-current investment assets | - 860.00 | |
| Pre-tax profit | 5 008.00 | 36 097.00 |
| Income taxes | -1 136.00 | -8 307.00 |
| Net earnings | 3 872.00 | 27 790.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 963.00 | 54.00 |
| Intangible rights | 343.00 | 32.00 |
| Intangible assets total | 1 306.00 | 86.00 |
| Machinery and equipment | 6 619.00 | 2 886.00 |
| Tangible assets total | 6 619.00 | 2 886.00 |
| Holdings in group member companies | 456.00 | |
| Investments total | 1 427.00 | 1 078.00 |
| Long term receivables total | ||
| Finished products/goods | 42 143.00 | 55 063.00 |
| Advance payments | 3 272.00 | 9 184.00 |
| Inventories total | 45 415.00 | 64 247.00 |
| Current trade debtors | 41 027.00 | 57 448.00 |
| Current amounts owed by group member comp. | 18 563.00 | 32 504.00 |
| Prepayments and accrued income | 5 737.00 | 8 610.00 |
| Current other receivables | 20.00 | 18.00 |
| Current deferred tax assets | 775.00 | |
| Short term receivables total | 65 347.00 | 99 355.00 |
| Cash and bank deposits | 350.00 | 1 932.00 |
| Cash and cash equivalents | 350.00 | 1 932.00 |
| Balance sheet total (assets) | 120 464.00 | 169 584.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 050.00 | 1 550.00 |
| Shares repurchased | 40 000.00 | |
| Other reserves | 751.00 | 54.00 |
| Retained earnings | 30 832.00 | 20 842.00 |
| Profit of the financial year | 3 872.00 | 27 790.00 |
| Shareholders equity total | 36 505.00 | 90 236.00 |
| Provisions | 193.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 48 934.00 | 31 120.00 |
| Current trade creditors | 26 532.00 | 36 404.00 |
| Current owed to group member | 82.00 | 1 411.00 |
| Short-term deferred tax liabilities | 1 322.00 | 9 152.00 |
| Other non-interest bearing current liabilities | 6 896.00 | 1 261.00 |
| Current liabilities total | 83 766.00 | 79 348.00 |
| Balance sheet total (liabilities) | 120 464.00 | 169 584.00 |
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