Air Group Administration ApS — Credit Rating and Financial Key Figures
CVR number: 39266296
Bibliotekvej 49, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 116.10 | 7 010.59 | 8 000.58 | 7 168.29 | 2 950.06 |
| Employee benefit expenses | -8 694.17 | -7 013.88 | -7 843.39 | -6 880.11 | -2 869.53 |
| EBIT | 3 421.93 | -3.29 | 157.19 | 288.18 | 80.53 |
| Other financial income | 12.91 | ||||
| Other financial expenses | -8.60 | -40.44 | -25.50 | - 115.21 | |
| Pre-tax profit | 3 413.33 | -43.73 | 131.69 | 172.97 | 93.44 |
| Income taxes | - 750.93 | -29.57 | -61.40 | -20.55 | |
| Net earnings | 2 662.41 | -43.73 | 102.12 | 111.57 | 72.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 834.09 | 5 426.35 | 5 427.06 | 1 415.48 | 1 265.61 |
| Current other receivables | 200.00 | 169.34 | |||
| Short term receivables total | 3 834.09 | 5 426.35 | 5 627.06 | 1 584.82 | 1 265.61 |
| Cash and bank deposits | 3 151.59 | 253.62 | 1 346.81 | 802.65 | 560.34 |
| Cash and cash equivalents | 3 151.59 | 253.62 | 1 346.81 | 802.65 | 560.34 |
| Balance sheet total (assets) | 6 985.68 | 5 679.97 | 6 973.86 | 2 387.47 | 1 825.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 622.83 | 1 035.23 | 991.50 | 1 093.63 | 205.20 |
| Profit of the financial year | 2 662.41 | -43.73 | 102.12 | 111.57 | 72.89 |
| Shareholders equity total | 3 335.23 | 1 041.50 | 1 143.63 | 1 255.20 | 1 328.09 |
| Non-current other liabilities | 221.07 | 489.28 | |||
| Non-current liabilities total | 221.07 | 489.28 | |||
| Current trade creditors | 52.26 | 60.82 | 61.04 | 48.30 | 0.16 |
| Current owed to group member | 127.46 | ||||
| Short-term deferred tax liabilities | 750.93 | 29.57 | |||
| Other non-interest bearing current liabilities | 2 498.73 | 4 088.37 | 5 739.63 | 1 083.97 | 497.70 |
| Current liabilities total | 3 429.38 | 4 149.19 | 5 830.24 | 1 132.27 | 497.85 |
| Balance sheet total (liabilities) | 6 985.68 | 5 679.97 | 6 973.86 | 2 387.47 | 1 825.95 |
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