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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 805.00 | 17 321.00 | 34 687.00 | 34 449.00 | 25 603.00 |
| Employee benefit expenses | -3 086.00 | -7 792.00 | -7 102.00 | -15 061.00 | -15 687.00 |
| Total depreciation | -4 558.00 | -5 470.00 | -3 927.00 | -3 402.00 | -3 201.00 |
| EBIT | 3 161.00 | 4 059.00 | 23 658.00 | 15 986.00 | 6 715.00 |
| Other financial income | -44.00 | 19.00 | 230.00 | 1 201.00 | |
| Other financial expenses | -1 403.00 | - 780.00 | -1 610.00 | -7 209.00 | -2 908.00 |
| Pre-tax profit | 1 758.00 | 3 235.00 | 22 067.00 | 9 007.00 | 5 008.00 |
| Income taxes | - 527.00 | - 701.00 | -3 941.00 | -2 228.00 | -1 136.00 |
| Net earnings | 1 231.00 | 2 534.00 | 18 126.00 | 6 779.00 | 3 872.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 946.00 | 6 100.00 | 4 174.00 | 2 519.00 | 963.00 |
| Intangible rights | 1 478.00 | 1 500.00 | 929.00 | 561.00 | 343.00 |
| Intangible assets total | 10 424.00 | 7 600.00 | 5 103.00 | 3 080.00 | 1 306.00 |
| Buildings | 71.00 | 105.00 | 37.00 | 10.00 | |
| Machinery and equipment | 4 011.00 | 3 067.00 | 2 863.00 | 2 044.00 | 6 619.00 |
| Tangible assets total | 4 082.00 | 3 172.00 | 2 900.00 | 2 054.00 | 6 619.00 |
| Holdings in group member companies | 182.00 | 182.00 | 182.00 | 456.00 | 456.00 |
| Other receivables | 541.00 | 528.00 | 1 044.00 | 1 102.00 | 971.00 |
| Investments total | 723.00 | 710.00 | 1 226.00 | 1 558.00 | 1 427.00 |
| Long term receivables total | |||||
| Finished products/goods | 39 142.00 | 13 927.00 | 32 529.00 | 56 518.00 | 42 143.00 |
| Advance payments | 3 486.00 | 5 922.00 | 3 767.00 | 3 272.00 | |
| Inventories total | 39 142.00 | 17 413.00 | 38 451.00 | 60 285.00 | 45 415.00 |
| Current trade debtors | 12 479.00 | 18 860.00 | 26 239.00 | 30 158.00 | 41 027.00 |
| Current amounts owed by group member comp. | 14.00 | 878.00 | 5 319.00 | 22 950.00 | 18 563.00 |
| Prepayments and accrued income | 6 778.00 | 1 770.00 | 4 610.00 | 4 519.00 | 5 737.00 |
| Current other receivables | 590.00 | 116.00 | 59.00 | 38.00 | 20.00 |
| Current deferred tax assets | 297.00 | 39.00 | |||
| Short term receivables total | 20 158.00 | 21 624.00 | 36 266.00 | 57 665.00 | 65 347.00 |
| Cash and bank deposits | 65.00 | 33.00 | 1 935.00 | 196.00 | 350.00 |
| Cash and cash equivalents | 65.00 | 33.00 | 1 935.00 | 196.00 | 350.00 |
| Balance sheet total (assets) | 74 594.00 | 50 552.00 | 85 881.00 | 124 838.00 | 120 464.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Other reserves | 6 977.00 | 4 758.00 | 3 256.00 | 2 086.00 | 751.00 |
| Retained earnings | -3 205.00 | 245.00 | 4 281.00 | 22 718.00 | 30 832.00 |
| Profit of the financial year | 1 231.00 | 2 534.00 | 18 126.00 | 6 779.00 | 3 872.00 |
| Shareholders equity total | 6 053.00 | 8 587.00 | 26 713.00 | 32 633.00 | 36 505.00 |
| Provisions | 2 137.00 | 1 422.00 | 379.00 | 193.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38 383.00 | 27 005.00 | 26 069.00 | 61 143.00 | 48 934.00 |
| Current trade creditors | 7 823.00 | 6 447.00 | 19 720.00 | 19 334.00 | 26 532.00 |
| Current owed to group member | 14 891.00 | 1 579.00 | 505.00 | 30.00 | 82.00 |
| Short-term deferred tax liabilities | 1 416.00 | 5 402.00 | 2 668.00 | 1 322.00 | |
| Other non-interest bearing current liabilities | 5 307.00 | 4 096.00 | 7 472.00 | 8 651.00 | 6 896.00 |
| Current liabilities total | 66 404.00 | 40 543.00 | 59 168.00 | 91 826.00 | 83 766.00 |
| Balance sheet total (liabilities) | 74 594.00 | 50 552.00 | 85 881.00 | 124 838.00 | 120 464.00 |
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