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Hot Air ApS — Credit Rating and Financial Key Figures
CVR number: 37661961
Cirkelhusene 10, Torpet 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.85 | 279.85 | 275.91 | 144.76 | 7.92 |
| Wages and salaries | -98.13 | - 165.12 | - 125.58 | -85.17 | -61.87 |
| Other operating expenses | -36.47 | -86.28 | - 136.30 | - 113.70 | -52.88 |
| EBIT | 45.25 | 28.45 | 14.04 | -54.12 | - 106.82 |
| Other financial income | 0.48 | 0.03 | |||
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | 45.25 | 28.45 | 14.04 | -53.67 | - 106.80 |
| Net earnings | 45.25 | 28.45 | 14.04 | -53.67 | - 106.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 227.18 | 82.40 | 20.53 | ||
| Short term receivables total | 227.18 | 82.40 | 20.53 | ||
| Cash and bank deposits | 178.32 | 45.27 | 151.03 | 19.26 | |
| Cash and cash equivalents | 178.32 | 45.27 | 151.03 | 19.26 | |
| Balance sheet total (assets) | 178.32 | 272.45 | 151.03 | 101.66 | 20.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 45.25 | 28.45 | 14.04 | -53.67 | - 106.80 |
| Retained earnings | - 149.80 | -87.75 | -45.59 | 36.14 | 41.25 |
| Profit of the financial year | 45.25 | 28.45 | 14.04 | -53.67 | - 106.80 |
| Shareholders equity total | -9.30 | 19.15 | 32.48 | -21.19 | - 122.34 |
| Non-current liabilities total | |||||
| Advances received | 162.65 | 106.89 | 97.35 | 122.85 | 137.98 |
| Other non-interest bearing current liabilities | 24.97 | 146.41 | 21.19 | 4.89 | |
| Current liabilities total | 187.62 | 253.31 | 118.55 | 122.85 | 142.87 |
| Balance sheet total (liabilities) | 178.32 | 272.45 | 151.03 | 101.66 | 20.53 |
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