AIR2TRUST ApS — Credit Rating and Financial Key Figures
CVR number: 30359127
Langhøjvej 1 A, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 444.49 | 10 521.91 | 11 081.47 | 3 918.33 | 7 688.99 |
| Employee benefit expenses | -5 834.05 | -5 600.52 | -6 355.20 | -2 490.50 | -5 563.07 |
| Total depreciation | - 227.62 | - 310.83 | - 389.34 | - 172.46 | - 297.49 |
| EBIT | 3 382.82 | 4 610.56 | 4 336.93 | 1 255.37 | 1 828.43 |
| Other financial income | 0.63 | 1.63 | 13.78 | ||
| Other financial expenses | -93.87 | -91.04 | -52.38 | -51.17 | -50.63 |
| Pre-tax profit | 3 288.94 | 4 520.15 | 4 284.55 | 1 205.83 | 1 791.59 |
| Income taxes | - 733.84 | -1 004.70 | - 952.43 | - 269.70 | - 397.66 |
| Net earnings | 2 555.11 | 3 515.46 | 3 332.12 | 936.13 | 1 393.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 524.78 | 444.03 | 359.91 | 293.58 | 160.91 |
| Intangible assets total | 524.78 | 444.03 | 359.91 | 293.58 | 160.91 |
| Buildings | 23.16 | 14.46 | |||
| Machinery and equipment | 390.93 | 516.85 | 328.43 | 222.31 | 57.49 |
| Tangible assets total | 414.09 | 531.32 | 328.43 | 222.31 | 57.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 958.35 | 1 816.23 | 2 940.15 | 1 786.22 | 837.85 |
| Inventories total | 1 958.35 | 1 816.23 | 2 940.15 | 1 786.22 | 837.85 |
| Current trade debtors | 7 241.98 | 11 202.00 | 12 731.94 | 7 508.01 | 7 967.17 |
| Current amounts owed by group member comp. | 1 124.44 | ||||
| Prepayments and accrued income | 404.13 | 154.07 | 169.76 | 123.20 | 35.60 |
| Current other receivables | 145.16 | 150.60 | 145.16 | 172.97 | 181.66 |
| Current deferred tax assets | 66.00 | 13.91 | |||
| Short term receivables total | 7 857.26 | 11 506.67 | 13 046.86 | 7 804.18 | 9 322.79 |
| Cash and bank deposits | 6 330.38 | 4 462.26 | 3 946.24 | 1 938.17 | 2 316.70 |
| Cash and cash equivalents | 6 330.38 | 4 462.26 | 3 946.24 | 1 938.17 | 2 316.70 |
| Balance sheet total (assets) | 17 084.87 | 18 760.51 | 20 621.60 | 12 044.46 | 12 695.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 1 865.00 | |||
| Other reserves | 409.33 | 346.34 | -2 719.27 | 228.99 | 125.51 |
| Retained earnings | 1 995.82 | 2 613.91 | 194.98 | 3 578.85 | 2 753.46 |
| Profit of the financial year | 2 555.11 | 3 515.46 | 3 332.12 | 936.13 | 1 393.93 |
| Shareholders equity total | 5 460.26 | 6 975.71 | 7 307.84 | 5 243.97 | 6 637.90 |
| Provisions | 1 150.00 | 270.00 | 82.00 | 47.00 | |
| Non-current deferred tax liabilities | 524.84 | 707.38 | 756.43 | 304.70 | |
| Non-current liabilities total | 524.84 | 707.38 | 756.43 | 304.70 | |
| Current trade creditors | 5 787.32 | 6 549.13 | 7 824.76 | 3 844.30 | 4 699.91 |
| Short-term deferred tax liabilities | 329.43 | 408.15 | 545.70 | 349.27 | |
| Other non-interest bearing current liabilities | 3 833.01 | 3 850.13 | 4 104.88 | 2 604.49 | 1 008.65 |
| Current liabilities total | 9 949.77 | 10 807.41 | 12 475.34 | 6 448.79 | 6 057.82 |
| Balance sheet total (liabilities) | 17 084.87 | 18 760.51 | 20 621.60 | 12 044.46 | 12 695.72 |
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