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AIROS ApS — Credit Rating and Financial Key Figures

CVR number: 47593816
Klareboderne 2, 1115 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit222.17205.2169.75115.13-59.52
Other operating expenses- 559.24-85.78
Total depreciation-7.19-7.19-7.19-7.19-4.20
Reduction in value of non-current assets1 000.00- 150.00- 150.00200.00
EBIT1 214.9848.02- 646.67307.94- 149.49
Other financial income5.388.2041.04108.21115.50
Other financial expenses-28.49-30.90-34.74-45.17-39.00
Reduction non-current investment assets-29.17- 171.83
Pre-tax profit1 191.8725.32- 640.38341.81- 244.81
Income taxes- 257.81-1.16143.10-79.4118.26
Net earnings934.0624.16- 497.28262.40- 226.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 150.009 000.004 000.004 200.00
Machinery and equipment25.7618.5711.384.20
Tangible assets total9 175.769 018.574 011.384 204.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.126.63256.362 687.732 754.023 142.07
Current other receivables46.992.00
Short term receivables total173.62258.362 687.732 754.023 142.07
Cash and bank deposits4.354.812 357.47
Cash and cash equivalents4.354.812 357.47
Balance sheet total (assets)9 353.739 276.936 703.936 958.225 499.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings4 778.535 712.605 736.765 239.485 501.88
Profit of the financial year934.0624.16- 497.28262.40- 226.54
Shareholders equity total5 912.605 936.765 439.485 701.885 475.33
Provisions552.60514.73207.67248.51
Non-current loans from credit institutions2 435.322 274.09922.32881.36
Non-current liabilities total2 435.322 274.09922.32881.36
Current loans from credit institutions163.06166.6771.3363.34
Advances received16.5016.50
Current owed to group member162.53291.49
Other non-interest bearing current liabilities111.1376.7063.1363.1324.21
Current liabilities total453.21551.35134.46126.4724.21
Balance sheet total (liabilities)9 353.739 276.936 703.936 958.225 499.54
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