AirGlow ApS — Credit Rating and Financial Key Figures
CVR number: 40283080
Rudørestien 8, 2840 Holte
info@qvadrant.dk
tel: 26282715
www.qvadrant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.16 | 13.23 | -32.30 | 8.00 | - 115.01 |
| EBIT | 8.16 | 13.23 | -32.30 | 8.00 | - 115.01 |
| Other financial expenses | -0.19 | -0.21 | -0.26 | -4.70 | |
| Pre-tax profit | 7.97 | 13.02 | -32.56 | 8.00 | - 119.71 |
| Net earnings | 7.97 | 13.02 | -32.56 | 8.00 | - 119.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.91 | 4.68 | 0.75 | 5.88 | |
| Short term receivables total | 4.91 | 4.68 | 0.75 | 5.88 | |
| Cash and bank deposits | 35.66 | 53.18 | 21.89 | 36.81 | 21.33 |
| Cash and cash equivalents | 35.66 | 53.18 | 21.89 | 36.81 | 21.33 |
| Balance sheet total (assets) | 40.57 | 53.18 | 26.57 | 37.56 | 27.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.17 | - 122.20 | - 114.18 | - 146.74 | - 138.75 |
| Profit of the financial year | 7.97 | 13.02 | -32.56 | 8.00 | - 119.71 |
| Shareholders equity total | -72.20 | -59.18 | -96.75 | -88.75 | - 208.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.46 | ||||
| Current owed to participating | 90.00 | 117.59 | 229.94 | ||
| Other non-interest bearing current liabilities | 103.31 | 112.37 | 33.31 | 8.72 | 5.72 |
| Current liabilities total | 112.77 | 112.37 | 123.31 | 126.31 | 235.67 |
| Balance sheet total (liabilities) | 40.57 | 53.18 | 26.57 | 37.56 | 27.21 |
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