In The Air Aps — Credit Rating and Financial Key Figures
CVR number: 40473246
Marselisborg Allé 10, 8000 Aarhus C
kontakt@in-the-air.dk
tel: 42123466
https://www.in-the-air.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.51 | 0.16 | 8.43 | 4.62 | -13.38 |
| Employee benefit expenses | -5.44 | ||||
| EBIT | -35.51 | 0.16 | 8.43 | -0.82 | -13.38 |
| Other financial income | 0.05 | 0.30 | |||
| Other financial expenses | -0.03 | -0.18 | -0.10 | ||
| Pre-tax profit | -35.55 | 0.16 | 8.43 | -0.94 | -13.18 |
| Income taxes | 6.53 | 1.03 | -1.86 | 0.20 | 2.90 |
| Net earnings | -29.02 | 1.18 | 6.58 | -0.74 | -10.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 2.14 | |||
| Current other receivables | 2.08 | ||||
| Current deferred tax assets | 6.53 | 7.56 | 5.70 | 5.90 | 8.80 |
| Short term receivables total | 8.62 | 7.56 | 6.70 | 5.90 | 10.94 |
| Cash and bank deposits | 30.39 | 23.52 | 30.37 | 36.83 | 12.87 |
| Cash and cash equivalents | 30.39 | 23.52 | 30.37 | 36.83 | 12.87 |
| Balance sheet total (assets) | 39.00 | 31.07 | 37.08 | 42.73 | 23.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.02 | -27.83 | -21.25 | -22.00 | |
| Profit of the financial year | -29.02 | 1.18 | 6.58 | -0.74 | -10.28 |
| Shareholders equity total | 20.98 | 22.17 | 28.75 | 28.00 | 17.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.02 | ||||
| Other non-interest bearing current liabilities | 5.00 | 8.91 | 8.33 | 14.72 | 6.08 |
| Current liabilities total | 18.02 | 8.91 | 8.33 | 14.72 | 6.08 |
| Balance sheet total (liabilities) | 39.00 | 31.07 | 37.08 | 42.73 | 23.81 |
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