Airswift Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38002619
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.45 | 309.36 | 66.53 | - 321.31 | 4 172.62 |
| EBIT | 262.45 | 309.36 | 66.53 | - 321.31 | 4 172.62 |
| Other financial income | 231.38 | -3.96 | |||
| Other financial expenses | -19.76 | 0.47 | -4.75 | -16.89 | - 279.68 |
| Pre-tax profit | 474.08 | 305.87 | 61.78 | - 338.20 | 3 892.95 |
| Income taxes | - 104.28 | -66.95 | -13.57 | 74.40 | - 856.39 |
| Net earnings | 369.80 | 238.92 | 48.21 | - 263.79 | 3 036.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 595.39 | 150.13 | 3 612.87 | 1 091.73 | 1 062.73 |
| Current amounts owed by group member comp. | 924.59 | 1 510.42 | |||
| Current owed by particip. interest comp. | 2 388.06 | 8 514.68 | 6 342.65 | ||
| Prepayments and accrued income | 1 666.90 | 43.09 | 3 387.11 | 4 744.60 | 7 144.23 |
| Current other receivables | 165.45 | 790.67 | 681.46 | 5 249.53 | 12 127.96 |
| Current deferred tax assets | 38.43 | 132.40 | |||
| Short term receivables total | 3 352.33 | 2 494.31 | 10 107.93 | 19 732.95 | 26 677.57 |
| Cash and bank deposits | 61.78 | 91.39 | 2 324.95 | 9 035.07 | |
| Cash and cash equivalents | 61.78 | 91.39 | 2 324.95 | 9 035.07 | |
| Balance sheet total (assets) | 3 414.12 | 2 585.70 | 10 107.93 | 22 057.90 | 35 712.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 777.35 | 1 147.15 | 1 386.07 | 1 434.28 | 1 170.49 |
| Profit of the financial year | 369.80 | 238.92 | 48.21 | - 263.79 | 3 036.55 |
| Shareholders equity total | 1 197.15 | 1 436.07 | 1 484.28 | 1 220.49 | 4 257.04 |
| Non-current other liabilities | 432.72 | 464.81 | |||
| Non-current liabilities total | 432.72 | 464.81 | |||
| Current trade creditors | 140.76 | 268.30 | 7.62 | ||
| Current owed to participating | 6 370.70 | 16 242.06 | 23 065.31 | ||
| Current owed to group member | 30.41 | ||||
| Short-term deferred tax liabilities | 104.28 | 13.28 | 273.60 | ||
| Other non-interest bearing current liabilities | 1 649.55 | 530.79 | 2 252.95 | 4 327.06 | 8 109.06 |
| Current liabilities total | 1 784.25 | 684.83 | 8 623.65 | 20 837.41 | 31 455.59 |
| Balance sheet total (liabilities) | 3 414.12 | 2 585.70 | 10 107.93 | 22 057.90 | 35 712.63 |
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