AIR CO-OPERATE ApS — Credit Rating and Financial Key Figures
CVR number: 26101581
Linde Alle 16, 2791 Dragør
air@co-operate.dk
tel: 26836319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.89 | 526.96 | 617.38 | 578.22 | 613.11 |
| Employee benefit expenses | - 485.99 | - 483.99 | - 484.34 | - 483.21 | - 482.32 |
| Total depreciation | -0.51 | -24.39 | -24.39 | -25.05 | -31.39 |
| EBIT | 144.39 | 18.59 | 108.66 | 69.97 | 99.40 |
| Other financial income | 3.76 | ||||
| Other financial expenses | -0.86 | -19.67 | -2.53 | -0.89 | -1.12 |
| Pre-tax profit | 143.53 | -1.08 | 106.13 | 72.84 | 98.28 |
| Income taxes | -31.68 | -12.30 | -16.26 | -16.34 | -22.31 |
| Net earnings | 111.85 | -13.39 | 89.87 | 56.49 | 75.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.86 | 97.48 | 73.09 | 83.04 | 51.66 |
| Tangible assets total | 121.86 | 97.48 | 73.09 | 83.04 | 51.66 |
| Investments total | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.63 | 41.88 | 70.53 | 51.36 | 64.55 |
| Prepayments and accrued income | 0.78 | ||||
| Current deferred tax assets | 7.63 | ||||
| Short term receivables total | 64.63 | 41.88 | 78.16 | 51.36 | 65.32 |
| Cash and bank deposits | 312.43 | 192.18 | 191.33 | 183.95 | 244.40 |
| Cash and cash equivalents | 312.43 | 192.18 | 191.33 | 183.95 | 244.40 |
| Balance sheet total (assets) | 499.70 | 332.31 | 343.35 | 319.13 | 362.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.85 | 76.00 | 56.00 | 75.00 | |
| Retained earnings | - 111.85 | -89.39 | -55.52 | -74.02 | |
| Profit of the financial year | 111.85 | -13.39 | 89.87 | 56.49 | 75.98 |
| Shareholders equity total | 236.85 | 111.61 | 201.48 | 181.98 | 201.95 |
| Provisions | 8.85 | 7.97 | 5.98 | 4.92 | 1.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.05 | 20.50 | 22.15 | ||
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Short-term deferred tax liabilities | 19.65 | 11.18 | 21.89 | 11.40 | 17.87 |
| Other non-interest bearing current liabilities | 234.23 | 201.42 | 94.83 | 100.21 | 118.71 |
| Current liabilities total | 254.00 | 212.73 | 135.89 | 132.24 | 158.85 |
| Balance sheet total (liabilities) | 499.70 | 332.31 | 343.35 | 319.13 | 362.16 |
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