AIRINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29797285
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.32 | 26.65 | 16.04 |
| Total depreciation | -96.22 | - 105.86 | - 529.49 |
| EBIT | -67.90 | -79.21 | 545.53 |
| Other financial income | 0.14 | 0.15 | |
| Other financial expenses | -0.01 | -0.03 | |
| Pre-tax profit | -67.78 | -79.06 | 545.50 |
| Income taxes | 14.91 | 17.84 | - 120.59 |
| Net earnings | -52.86 | -61.22 | 424.91 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 861.66 | 1 795.47 | 2 324.96 |
| Tangible assets total | 1 861.66 | 1 795.47 | 2 324.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 20.66 | ||
| Current other receivables | 6.35 | 2.26 | |
| Current deferred tax assets | 36.42 | 54.26 | |
| Short term receivables total | 42.78 | 54.26 | 22.92 |
| Cash and bank deposits | 45.79 | 89.27 | 362.38 |
| Cash and cash equivalents | 45.79 | 89.27 | 362.38 |
| Balance sheet total (assets) | 1 950.23 | 1 939.00 | 2 710.26 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 220.00 |
| Share premium account | 1 738.33 | 1 738.33 | 300.00 |
| Shares repurchased | 1 800.00 | ||
| Retained earnings | - 127.02 | - 179.89 | - 302.78 |
| Profit of the financial year | -52.86 | -61.22 | 424.91 |
| Shareholders equity total | 1 758.45 | 1 697.22 | 2 442.14 |
| Provisions | 66.33 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 4.51 |
| Current owed to group member | 50.00 | ||
| Other non-interest bearing current liabilities | 189.78 | 189.78 | 197.28 |
| Current liabilities total | 191.78 | 241.78 | 201.79 |
| Balance sheet total (liabilities) | 1 950.23 | 1 939.00 | 2 710.26 |
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