Hot Air ApS — Credit Rating and Financial Key Figures
CVR number: 37661961
Cirkelhusene 10, Torpet 4100 Ringsted
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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