Airplant ApS — Credit Rating and Financial Key Figures
CVR number: 38242164
Veilgårdsvej 4, 8340 Malling
cb@airplant.dk
tel: 21970077
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.53 | 1 068.27 | 30.92 | -65.72 | - 145.05 |
| Employee benefit expenses | -16.33 | - 325.60 | -22.39 | -23.83 | - 311.67 |
| Total depreciation | -0.08 | -5.87 | -16.66 | -16.66 | -27.55 |
| EBIT | -66.93 | 736.81 | -8.13 | - 106.21 | - 484.28 |
| Other financial income | 0.13 | 1.83 | 0.05 | ||
| Other financial expenses | -0.00 | -2.24 | -8.02 | -41.17 | |
| Pre-tax profit | -66.81 | 738.64 | -10.37 | - 114.18 | - 525.45 |
| Income taxes | - 150.16 | 2.88 | 150.40 | 132.95 | |
| Net earnings | -66.81 | 588.48 | -7.49 | 36.22 | - 392.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 719.32 | 901.15 | 1 442.75 | 1 785.81 | |
| Intangible assets total | 719.32 | 901.15 | 1 442.75 | 1 785.81 | |
| Machinery and equipment | 44.13 | 27.48 | 44.36 | 16.81 | |
| Tangible assets total | 44.13 | 27.48 | 44.36 | 16.81 | |
| Other receivables | 37.54 | ||||
| Investments total | 37.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.28 | 3.78 | 5.04 | 6.30 | 5.00 |
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Current other receivables | 317.51 | 18.38 | 34.38 | 22.42 | |
| Current deferred tax assets | 40.00 | 117.86 | 75.47 | ||
| Short term receivables total | 14.28 | 321.29 | 68.42 | 163.54 | 102.89 |
| Cash and bank deposits | 0.59 | 33.29 | 5.09 | 237.43 | |
| Cash and cash equivalents | 0.59 | 33.29 | 5.09 | 237.43 | |
| Balance sheet total (assets) | 14.87 | 1 118.03 | 1 002.15 | 1 888.09 | 1 943.04 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 561.07 | 702.90 | 1 125.35 | 1 392.93 | |
| Retained earnings | - 627.87 | - 201.22 | - 631.16 | - 862.52 | |
| Profit of the financial year | -66.81 | 588.48 | -7.49 | 36.22 | - 392.50 |
| Shareholders equity total | -46.81 | 541.68 | 534.19 | 570.41 | 177.91 |
| Provisions | 0.00 | 158.25 | 195.37 | 157.56 | 94.81 |
| Non-current loans from credit institutions | 600.00 | 835.00 | |||
| Non-current liabilities total | 600.00 | 835.00 | |||
| Current loans from credit institutions | 282.29 | ||||
| Advances received | 100.60 | 100.60 | |||
| Current trade creditors | 32.52 | 106.97 | 19.12 | 62.57 | 48.25 |
| Current owed to participating | 16.07 | 95.57 | 96.35 | 10.14 | 10.65 |
| Current owed to group member | 72.50 | 78.64 | 81.66 | ||
| Short-term deferred tax liabilities | 4.25 | ||||
| Other non-interest bearing current liabilities | 13.08 | 211.31 | 84.61 | 308.17 | 311.88 |
| Current liabilities total | 61.67 | 418.11 | 272.58 | 560.12 | 835.32 |
| Balance sheet total (liabilities) | 14.87 | 1 118.03 | 1 002.15 | 1 888.09 | 1 943.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.