AIR ERRIA ApS — Credit Rating and Financial Key Figures
CVR number: 25955137
Pilebækken 5, 5970 Ærøskøbing
aharsbo@aeroetours.dk
tel: 40466675
www.aeroetours.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.20 | 276.49 | 321.39 | - 315.48 | 40.11 |
| Employee benefit expenses | -59.38 | ||||
| EBIT | 40.20 | 217.11 | 321.39 | - 315.48 | 40.11 |
| Other financial expenses | -4.40 | -5.23 | -5.83 | -0.37 | |
| Pre-tax profit | 35.80 | 211.88 | 315.56 | - 315.48 | 39.74 |
| Income taxes | -7.88 | -46.83 | -72.94 | ||
| Net earnings | 27.93 | 165.05 | 242.62 | - 315.48 | 39.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.33 | 98.09 | |||
| Current other receivables | 88.62 | 1.96 | |||
| Current deferred tax assets | 8.00 | 20.00 | |||
| Short term receivables total | 98.33 | 98.09 | 96.62 | 21.96 | |
| Cash and bank deposits | 194.28 | 389.92 | 623.01 | 74.81 | 130.84 |
| Cash and cash equivalents | 194.28 | 389.92 | 623.01 | 74.81 | 130.84 |
| Balance sheet total (assets) | 194.28 | 488.26 | 721.10 | 171.43 | 152.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Retained earnings | - 182.87 | - 154.94 | 10.11 | 252.73 | -62.75 |
| Profit of the financial year | 27.93 | 165.05 | 242.62 | - 315.48 | 39.74 |
| Shareholders equity total | -8.94 | 156.11 | 398.73 | 83.25 | 122.99 |
| Capital loans | 127.00 | 127.00 | 127.00 | ||
| Non-current liabilities total | 127.00 | 127.00 | 127.00 | ||
| Current trade creditors | 48.00 | 28.27 | 23.37 | 57.06 | 15.00 |
| Current owed to participating | 20.44 | 49.35 | 47.70 | 27.07 | 13.04 |
| Short-term deferred tax liabilities | 4.03 | 46.83 | 72.94 | ||
| Other non-interest bearing current liabilities | 3.76 | 80.70 | 51.35 | 4.06 | 1.78 |
| Current liabilities total | 76.22 | 205.15 | 195.37 | 88.18 | 29.82 |
| Balance sheet total (liabilities) | 194.28 | 488.26 | 721.10 | 171.43 | 152.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.