Airgate ApS — Credit Rating and Financial Key Figures
CVR number: 36979372
Gothersgade 11, 1123 København K
sl@airgate.dk
tel: 61917111
www.airgate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.43 | 780.26 | 424.00 | 208.25 | - 144.43 |
| Employee benefit expenses | -1 514.98 | - 727.43 | - 440.73 | - 309.27 | -82.30 |
| Total depreciation | -36.90 | -54.57 | -38.19 | -13.06 | -3.95 |
| EBIT | -35.45 | -1.75 | -54.92 | - 114.08 | - 230.67 |
| Other financial expenses | -14.10 | -10.39 | -13.61 | -13.86 | -25.04 |
| Pre-tax profit | -49.55 | -12.14 | -68.53 | - 127.94 | - 255.71 |
| Income taxes | 1.12 | 4.09 | |||
| Net earnings | -49.55 | -12.14 | -68.53 | - 126.82 | - 251.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.73 | 53.16 | 14.97 | 10.35 | 6.40 |
| Tangible assets total | 107.73 | 53.16 | 14.97 | 10.35 | 6.40 |
| Investments total | 41.67 | 33.73 | 9.90 | 49.50 | 13.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.40 | 18.28 | 26.02 | 13.64 | 14.39 |
| Current amounts owed by group member comp. | 3.31 | ||||
| Prepayments and accrued income | 16.09 | 3.45 | |||
| Current other receivables | 0.10 | 0.09 | 77.60 | 57.54 | |
| Current deferred tax assets | 4.09 | ||||
| Short term receivables total | 40.60 | 25.14 | 26.02 | 91.24 | 76.02 |
| Cash and bank deposits | 200.72 | 0.01 | 0.04 | 0.01 | 0.94 |
| Cash and cash equivalents | 200.72 | 0.01 | 0.04 | 0.01 | 0.94 |
| Balance sheet total (assets) | 390.71 | 112.04 | 50.94 | 151.09 | 96.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 75.00 | 75.00 |
| Share premium account | 235.00 | ||||
| Retained earnings | - 240.02 | - 289.57 | - 301.71 | - 370.25 | - 262.06 |
| Profit of the financial year | -49.55 | -12.14 | -68.53 | - 126.82 | - 251.62 |
| Shareholders equity total | - 229.57 | - 241.71 | - 310.25 | - 187.06 | - 438.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.94 | 162.04 | 148.00 | 165.92 | 187.21 |
| Current trade creditors | 94.93 | 16.17 | 38.21 | 12.00 | 16.47 |
| Current owed to participating | 49.11 | 57.50 | 63.11 | 163.35 | |
| Current owed to group member | 37.65 | 61.68 | 70.56 | 165.19 | |
| Other non-interest bearing current liabilities | 348.77 | 126.45 | 55.78 | 26.57 | 2.87 |
| Current liabilities total | 620.29 | 353.75 | 361.18 | 338.15 | 535.09 |
| Balance sheet total (liabilities) | 390.71 | 112.04 | 50.94 | 151.09 | 96.42 |
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