Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Airgate ApS — Credit Rating and Financial Key Figures

CVR number: 36979372
Gothersgade 11, 1123 København K
sl@airgate.dk
tel: 61917111
www.airgate.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit780.26424.00208.25- 144.43119.62
Employee benefit expenses- 727.43- 440.73- 309.27-82.30-1.40
Total depreciation-54.57-38.19-13.06-3.95-1.69
EBIT-1.75-54.92- 114.08- 230.67116.53
Other financial expenses-10.39-13.61-13.86-25.04-24.32
Pre-tax profit-12.14-68.53- 127.94- 255.7192.21
Income taxes1.124.09
Net earnings-12.14-68.53- 126.82- 251.6292.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment53.1614.9710.356.404.71
Tangible assets total53.1614.9710.356.404.71
Investments total33.739.9049.5013.0513.05
Long term receivables total
Inventories total
Current trade debtors18.2826.0213.6414.3919.15
Current amounts owed by group member comp.3.31
Prepayments and accrued income3.45
Current other receivables0.0977.6057.5428.71
Current deferred tax assets4.09
Short term receivables total25.1426.0291.2476.0247.86
Cash and bank deposits0.010.040.010.940.94
Cash and cash equivalents0.010.040.010.940.94
Balance sheet total (assets)112.0450.94151.0996.4266.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0075.0075.0075.00
Share premium account235.00
Retained earnings- 289.57- 301.71- 370.25- 262.06- 513.67
Profit of the financial year-12.14-68.53- 126.82- 251.6292.21
Shareholders equity total- 241.71- 310.25- 187.06- 438.68- 346.47
Non-current liabilities total
Current loans from credit institutions162.04148.00165.92187.21169.83
Current trade creditors16.1738.2112.0016.4712.00
Current owed to participating49.1157.5063.11163.35170.56
Current owed to group member61.6870.56165.1960.64
Other non-interest bearing current liabilities126.4555.7826.572.87
Current liabilities total353.75361.18338.15535.09413.03
Balance sheet total (liabilities)112.0450.94151.0996.4266.56
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.