Hot Air ApS — Credit Rating and Financial Key Figures

CVR number: 37661961

Cirkelhusene 10, Torpet 4100 Ringsted

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-24.50	-87.64	- 179.85	279.85	275.91
Wages and salaries	-24.97	-42.69	-98.13	- 165.12	- 125.58
Other operating expenses	-23.36	-22.88	-36.47	-86.28	- 136.30
EBIT	-72.83	22.07	45.25	28.45	14.04
Pre-tax profit	-72.83	22.07	45.25	28.45	14.04
Net earnings	-72.83	22.07	45.25	28.45	14.04

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables				227.18
Short term receivables total				227.18
Cash and bank deposits	46.79	104.22	178.32	45.27	151.03
Cash and cash equivalents	46.79	104.22	178.32	45.27	151.03
Balance sheet total (assets)	46.79	104.22	178.32	272.45	151.03

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	-72.83	22.07	45.25	28.45	14.04
Retained earnings	19.03	- 148.69	- 149.80	-87.75	-45.59
Profit of the financial year	-72.83	22.07	45.25	28.45	14.04
Shareholders equity total	-76.62	-54.55	-9.30	19.15	32.48
Non-current liabilities total
Advances received	112.19	80.45	162.65	106.89	97.35
Other non-interest bearing current liabilities	11.22	78.32	24.97	146.41	21.19
Current liabilities total	123.41	158.78	187.62	253.31	118.55
Balance sheet total (liabilities)	46.79	104.22	178.32	272.45	151.03

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