Airsense ApS — Credit Rating and Financial Key Figures
CVR number: 37828807
Langagertoften 12, Hårby 8660 Skanderborg
vendelbo.bach@gmail.com
tel: 50170017
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 435.24 | - 133.96 | ||
| Employee benefit expenses | - 505.49 | -5.25 | ||
| Total depreciation | -50.27 | -68.00 | -68.00 | |
| EBIT | - 120.52 | - 207.20 | 23.96 | 55.89 |
| Other financial expenses | -5.38 | -1.97 | -0.92 | -1.75 |
| Pre-tax profit | - 125.90 | - 209.18 | 23.04 | 54.14 |
| Income taxes | 27.84 | -1.62 | ||
| Net earnings | -98.06 | - 209.18 | 23.04 | 52.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 380.00 | 312.00 | 244.00 | 176.00 | |
| Intangible assets total | 380.00 | 312.00 | 244.00 | 176.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.62 | 102.23 | 53.12 | 359.86 | |
| Current amounts owed by group member comp. | 211.93 | 211.93 | 211.93 | 211.93 | |
| Current other receivables | 60.05 | 7.21 | 82.43 | 7.96 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 434.60 | 321.37 | 347.48 | 579.75 | 20.00 |
| Cash and bank deposits | 56.74 | 6.25 | 214.90 | 23.89 | |
| Cash and cash equivalents | 56.74 | 6.25 | 214.90 | 23.89 | |
| Balance sheet total (assets) | 871.34 | 639.62 | 806.39 | 779.64 | 70.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 784.85 | 686.79 | 477.62 | 500.65 | |
| Profit of the financial year | -98.06 | - 209.18 | 23.04 | 52.52 | |
| Shareholders equity total | 736.79 | 527.62 | 550.65 | 603.17 | 50.00 |
| Provisions | 83.60 | 83.60 | 68.64 | 38.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 74.62 | 53.57 | |
| Current owed to participating | 65.08 | ||||
| Short-term deferred tax liabilities | 1.62 | 20.00 | |||
| Other non-interest bearing current liabilities | 30.95 | 8.41 | 112.47 | 17.48 | |
| Current liabilities total | 50.95 | 28.41 | 187.09 | 137.75 | 20.00 |
| Balance sheet total (liabilities) | 871.34 | 639.62 | 806.39 | 779.64 | 70.00 |
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