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AirCrobat ApS — Credit Rating and Financial Key Figures
CVR number: 39731479
Kirstinehøj 23 A, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 558.01 | 231.33 | 99.10 |
| Employee benefit expenses | - 319.31 | - 234.72 | -0.13 |
| EBIT | 238.69 | -3.39 | 98.97 |
| Other financial income | 5.79 | 5.20 | 0.17 |
| Other financial expenses | -22.47 | -33.58 | -3.18 |
| Pre-tax profit | 222.01 | -31.77 | 95.96 |
| Income taxes | -49.10 | 6.00 | -21.10 |
| Net earnings | 172.91 | -25.77 | 74.86 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 539.44 | 374.64 | 217.22 |
| Inventories total | 539.44 | 374.64 | 217.22 |
| Current trade debtors | 201.33 | 35.54 | 24.30 |
| Current other receivables | 179.77 | 8.60 | 6.92 |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 381.10 | 50.13 | 31.22 |
| Cash and bank deposits | 21.15 | 252.69 | 140.72 |
| Cash and cash equivalents | 21.15 | 252.69 | 140.72 |
| Balance sheet total (assets) | 941.69 | 677.46 | 389.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.91 | 147.14 | |
| Profit of the financial year | 172.91 | -25.77 | 74.86 |
| Shareholders equity total | 222.91 | 197.14 | 272.00 |
| Non-current deferred tax liabilities | 49.10 | 21.10 | |
| Non-current liabilities total | 49.10 | 21.10 | |
| Current trade creditors | 363.80 | 263.59 | 6.87 |
| Current owed to group member | 49.10 | 45.07 | |
| Other non-interest bearing current liabilities | 305.88 | 167.63 | 44.12 |
| Current liabilities total | 669.68 | 480.32 | 96.07 |
| Balance sheet total (liabilities) | 941.69 | 677.46 | 389.16 |
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