Airforce ApS — Credit Rating and Financial Key Figures
CVR number: 39187965
Håndværkervej 10, 8881 Thorsø
info@airforce.dk
tel: 58585854
www.airforce.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 368.34 | 13 091.85 | 25 420.01 | 21 349.26 |
| Employee benefit expenses | -2 144.45 | -8 090.66 | -10 495.38 | -12 137.03 |
| Other operating expenses | - 358.16 | |||
| Total depreciation | -33.05 | - 120.21 | - 310.16 | - 370.66 |
| EBIT | 2 190.84 | 4 880.98 | 14 256.31 | 8 841.58 |
| Other financial income | 38.80 | 72.39 | ||
| Other financial expenses | -69.72 | - 103.74 | - 244.43 | -91.33 |
| Pre-tax profit | 2 159.93 | 4 849.63 | 14 011.88 | 8 750.25 |
| Income taxes | - 481.92 | -1 080.56 | -3 094.05 | -1 955.62 |
| Net earnings | 1 678.01 | 3 769.07 | 10 917.83 | 6 794.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 266.58 | |||
| Machinery and equipment | 191.69 | 615.51 | 997.42 | 659.46 |
| Tangible assets total | 191.69 | 5 882.09 | 997.42 | 659.46 |
| Other receivables | 216.38 | |||
| Investments total | 216.38 | |||
| Long term receivables total | ||||
| Finished products/goods | 2 264.14 | 3 069.89 | 3 376.97 | 9 107.58 |
| Advance payments | 225.82 | 1 282.27 | ||
| Inventories total | 2 489.95 | 4 352.16 | 3 376.97 | 9 107.58 |
| Current trade debtors | 7 888.68 | 9 371.21 | 15 034.43 | 11 254.63 |
| Current amounts owed by group member comp. | 2 475.01 | |||
| Prepayments and accrued income | 25.17 | 132.90 | 105.95 | 110.30 |
| Current other receivables | 26.76 | 26.76 | 369.84 | |
| Current deferred tax assets | 12.52 | 38.74 | ||
| Short term receivables total | 7 940.60 | 9 530.87 | 15 152.89 | 14 248.53 |
| Cash and bank deposits | 889.70 | 3 884.91 | ||
| Cash and cash equivalents | 889.70 | 3 884.91 | ||
| Balance sheet total (assets) | 10 622.25 | 20 654.82 | 23 412.19 | 24 231.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 324.00 | 390.00 | ||
| Retained earnings | - 324.00 | 964.01 | -4 266.92 | 6 650.91 |
| Profit of the financial year | 1 678.01 | 3 769.07 | 10 917.83 | 6 794.63 |
| Shareholders equity total | 1 888.01 | 5 333.08 | 6 860.91 | 13 655.53 |
| Provisions | 5.09 | 63.16 | ||
| Non-current loans from credit institutions | 3 128.21 | 51.67 | ||
| Non-current other liabilities | 319.18 | 489.64 | 495.15 | |
| Non-current liabilities total | 3 447.39 | 541.31 | 495.15 | |
| Current loans from credit institutions | 1 306.21 | 257.09 | 105.00 | 52.24 |
| Advances received | 706.15 | |||
| Current trade creditors | 3 460.51 | 5 591.09 | 5 094.35 | 5 984.66 |
| Current owed to participating | 3 037.44 | |||
| Short-term deferred tax liabilities | 476.83 | 1 022.49 | 1 569.72 | 1 981.85 |
| Other non-interest bearing current liabilities | 2 779.46 | 4 940.52 | 6 203.46 | 2 062.50 |
| Current liabilities total | 8 729.15 | 11 811.20 | 16 009.97 | 10 081.25 |
| Balance sheet total (liabilities) | 10 622.25 | 20 654.82 | 23 412.19 | 24 231.94 |
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