AIR Group A/S — Credit Rating and Financial Key Figures
CVR number: 37777005
Bibliotekvej 49, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 802.01 | 2 741.42 | 24 854.89 | 18 055.23 | 1 492.78 |
| Employee benefit expenses | -16 629.00 | -6 331.04 | -19 028.04 | -13 619.53 | -3 477.78 |
| Total depreciation | - 583.78 | - 583.78 | -63.52 | -16.67 | |
| EBIT | 1 589.23 | -4 173.40 | 5 763.34 | 4 435.71 | -2 001.67 |
| Other financial income | 0.00 | 1.76 | 32.63 | ||
| Other financial expenses | - 323.21 | - 155.86 | - 378.74 | - 362.78 | - 116.67 |
| Pre-tax profit | 1 266.02 | -4 329.26 | 5 384.60 | 4 074.69 | -2 085.71 |
| Income taxes | - 279.17 | 29.50 | - 321.88 | - 810.13 | 457.75 |
| Net earnings | 986.85 | -4 299.76 | 5 062.72 | 3 264.56 | -1 627.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 602.74 | 18.97 | 30.00 | ||
| Tangible assets total | 602.74 | 18.97 | 30.00 | ||
| Investments total | 300.00 | 302.40 | 302.40 | 302.40 | 302.40 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 1 462.29 | 306.00 | 309.89 | 324.10 | |
| Inventories total | 1 462.29 | 306.00 | 309.89 | 324.10 | |
| Current trade debtors | 2 203.85 | 1 874.61 | 2 783.80 | 142.54 | 16.47 |
| Current amounts owed by group member comp. | 343.86 | 2 221.72 | 2 241.16 | 2 687.71 | 4 940.78 |
| Prepayments and accrued income | 914.50 | ||||
| Current other receivables | 61.76 | 5.39 | 138.48 | 2 546.69 | |
| Short term receivables total | 3 523.97 | 4 101.72 | 5 163.44 | 5 376.95 | 4 957.25 |
| Cash and bank deposits | 3 585.75 | 1 898.68 | 6 342.88 | 3 342.53 | 1 072.79 |
| Cash and cash equivalents | 3 585.75 | 1 898.68 | 6 342.88 | 3 342.53 | 1 072.79 |
| Balance sheet total (assets) | 9 474.75 | 6 627.77 | 12 118.60 | 9 345.98 | 6 412.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 856.48 | 1 843.33 | -2 456.43 | 106.29 | 3 370.85 |
| Profit of the financial year | 986.85 | -4 299.76 | 5 062.72 | 3 264.56 | -1 627.96 |
| Shareholders equity total | 2 343.33 | -1 956.43 | 3 106.29 | 3 870.85 | 2 242.89 |
| Provisions | 441.45 | 6.60 | |||
| Non-current other liabilities | 360.00 | 144.00 | |||
| Non-current liabilities total | 360.00 | 144.00 | |||
| Current trade creditors | 1 319.99 | 926.79 | 1 063.24 | 784.99 | 430.35 |
| Current owed to participating | 1.30 | 1.30 | 1.30 | 1.30 | |
| Current owed to group member | 3 834.09 | 6 142.98 | 6 038.70 | 2 479.80 | 1 265.61 |
| Short-term deferred tax liabilities | 359.22 | 321.88 | |||
| Other non-interest bearing current liabilities | 965.59 | 1 219.13 | 1 437.19 | 1 767.59 | 2 465.70 |
| Accruals and deferred income | 292.54 | 150.00 | 150.00 | ||
| Current liabilities total | 6 771.42 | 8 440.20 | 9 012.31 | 5 033.68 | 4 162.95 |
| Balance sheet total (liabilities) | 9 474.75 | 6 627.77 | 12 118.60 | 9 345.98 | 6 412.44 |
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