Airwallet ApS
CVR number: 38397583
Pakhusgården 28, 5000 Odense C
christian@airwallet.net
tel: 51285051
Airwallet.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.18 | 1 084.85 | 1 614.56 | 1 868.03 | 2 575.46 |
| Employee benefit expenses | - 559.25 | -1 672.28 | -2 286.12 | -2 635.48 | -5 430.02 |
| EBIT | 29.92 | - 587.43 | - 671.56 | - 767.45 | -2 854.56 |
| Other financial income | 1.44 | 0.01 | 4.12 | -11.42 | |
| Other financial expenses | -0.45 | -15.07 | - 111.11 | - 131.84 | - 219.81 |
| Pre-tax profit | 30.91 | - 602.49 | - 778.55 | - 910.72 | -3 074.38 |
| Income taxes | -11.51 | ||||
| Net earnings | 19.41 | - 602.49 | - 778.55 | - 910.72 | -3 074.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.75 | ||||
| Investments total | 3.75 | ||||
| Non-current other receivables | 12.14 | 12.51 | 12.51 | 202.65 | |
| Long term receivables total | 12.14 | 12.51 | 12.51 | 202.65 | |
| Advance payments | 350.00 | ||||
| Inventories total | 350.00 | ||||
| Current trade debtors | 84.77 | 102.08 | 240.59 | 856.16 | 1 217.07 |
| Current amounts owed by group member comp. | 143.27 | ||||
| Prepayments and accrued income | 6.37 | 7.80 | 21.27 | ||
| Current other receivables | 19.31 | 155.69 | 52.13 | 49.65 | |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 110.45 | 269.57 | 244.59 | 910.29 | 1 431.24 |
| Cash and bank deposits | 198.73 | 647.49 | 1 017.39 | 1 960.77 | 2 318.12 |
| Cash and cash equivalents | 198.73 | 647.49 | 1 017.39 | 1 960.77 | 2 318.12 |
| Balance sheet total (assets) | 309.17 | 929.20 | 1 274.49 | 2 883.57 | 4 305.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 45.15 | 45.15 |
| Retained earnings | 42.32 | 61.73 | - 540.76 | 1 075.53 | 164.82 |
| Profit of the financial year | 19.41 | - 602.49 | - 778.55 | - 910.72 | -3 074.38 |
| Shareholders equity total | 101.72 | - 500.76 | -1 279.32 | 209.97 | -2 864.41 |
| Non-current loans from credit institutions | 1 763.86 | 1 125.45 | |||
| Non-current other liabilities | 25.16 | 1 069.77 | 2 130.90 | 88.31 | 93.07 |
| Non-current liabilities total | 25.16 | 1 069.77 | 2 130.90 | 1 852.17 | 1 218.52 |
| Current loans from credit institutions | 0.41 | 0.64 | 382.00 | 764.05 | |
| Current trade creditors | 6.25 | 19.02 | 157.44 | 241.87 | 1 133.15 |
| Current owed to participating | 72.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Short-term deferred tax liabilities | 7.02 | ||||
| Other non-interest bearing current liabilities | 52.02 | 244.75 | 197.62 | 130.35 | 419.83 |
| Accruals and deferred income | 45.00 | 54.00 | 25.21 | 25.21 | 3 592.62 |
| Current liabilities total | 182.29 | 360.19 | 422.90 | 821.43 | 5 951.65 |
| Balance sheet total (liabilities) | 309.17 | 929.20 | 1 274.49 | 2 883.57 | 4 305.77 |
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