Airtech Safety ApS — Credit Rating and Financial Key Figures
CVR number: 38851829
Strædet 5, Nr Bjert 6000 Kolding
mrdanielengel@gmail.com
tel: 42660115
www.airtechsafety.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.52 | 129.53 | 131.69 | 159.04 | 23.46 |
| Wages and salaries | -59.91 | - 176.91 | -95.87 | ||
| Social security expenses | -0.28 | -0.18 | -0.63 | ||
| Total depreciation | -22.44 | -8.21 | -24.63 | ||
| EBIT | -62.96 | 69.34 | -53.60 | 37.90 | 23.46 |
| Other financial expenses | -0.47 | -0.02 | -2.38 | -3.94 | 0.00 |
| Pre-tax profit | -63.44 | 69.32 | -55.99 | 33.96 | 23.46 |
| Income taxes | 13.85 | -15.25 | -1.69 | -7.45 | -5.16 |
| Net earnings | -49.58 | 54.07 | -57.68 | 26.51 | 18.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.63 | ||||
| Tangible assets total | 24.63 | ||||
| Other receivables | 6.40 | ||||
| Investments total | 6.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.16 | ||||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 35.59 | 8.04 | 57.26 | 8.24 | 2.15 |
| Current deferred tax assets | 13.85 | 6.60 | 12.16 | 4.71 | 9.87 |
| Short term receivables total | 63.45 | 14.64 | 71.58 | 12.95 | 12.01 |
| Cash and bank deposits | 100.26 | 222.32 | 11.07 | 29.36 | 21.90 |
| Cash and cash equivalents | 100.26 | 222.32 | 11.07 | 29.36 | 21.90 |
| Balance sheet total (assets) | 163.71 | 236.95 | 113.67 | 42.31 | 33.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 6.19 | |||
| Retained earnings | 15.78 | 25.66 | -32.02 | -42.11 | |
| Profit of the financial year | -49.58 | 54.07 | -57.68 | 26.51 | 18.30 |
| Shareholders equity total | 6.19 | 60.26 | 7.98 | 34.49 | 16.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.35 | 5.00 | |||
| Current owed to participating | 1.41 | 48.00 | 3.06 | 17.72 | |
| Other non-interest bearing current liabilities | 148.17 | 170.28 | 57.70 | 4.76 | |
| Current liabilities total | 157.52 | 176.69 | 105.70 | 7.82 | 17.72 |
| Balance sheet total (liabilities) | 163.71 | 236.95 | 113.67 | 42.31 | 33.91 |
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