Airworks ApS — Credit Rating and Financial Key Figures
CVR number: 37119423
Kompagnivej 9, 3520 Farum
schluter@mail.dk
tel: 28300404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -14.00 | -9.00 | -8.82 |
| EBIT | -7.00 | -9.00 | -14.00 | -9.00 | -8.82 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.23 | ||||
| Pre-tax profit | -7.00 | -9.00 | -14.00 | -9.00 | -10.04 |
| Income taxes | 2.00 | 7.21 | |||
| Net earnings | -7.00 | -7.00 | -14.00 | -9.00 | -2.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 1.00 | |||
| Investments total | 1.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -1.00 | |||
| Current deferred tax assets | 13.00 | 2.00 | ||
| Short term receivables total | 13.00 | 2.00 | -1.00 | |
| Cash and bank deposits | 2.00 | 2.00 | 1.00 | 4.76 |
| Cash and cash equivalents | 2.00 | 2.00 | 1.00 | 4.76 |
| Balance sheet total (assets) | 15.00 | 4.00 | 1.00 | 4.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.00 | -51.00 | -58.00 | -72.00 | -80.47 |
| Profit of the financial year | -7.00 | -7.00 | -14.00 | -9.00 | -2.83 |
| Shareholders equity total | -1.00 | -8.00 | -22.00 | -31.00 | -33.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 9.00 | 9.00 | 8.75 |
| Current owed to participating | 6.00 | 6.00 | 5.00 | 6.00 | 5.78 |
| Current owed to group member | 6.00 | 2.00 | 9.00 | 16.00 | 23.53 |
| Current liabilities total | 16.00 | 12.00 | 23.00 | 31.00 | 38.06 |
| Balance sheet total (liabilities) | 15.00 | 4.00 | 1.00 | 4.76 |
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