AIR Group Drift ApS — Credit Rating and Financial Key Figures

CVR number: 39257947
Bibliotekvej 49, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.17273.59134.2494.08172.90
EBIT-3.17273.59134.2494.08172.90
Other financial expenses-0.18-0.90-0.11-2.12-2.24
Pre-tax profit-3.35272.69134.1391.96170.66
Income taxes-59.97-29.50-20.22-37.53
Net earnings-3.35212.72104.6371.74133.13

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.652.25584.44605.20
Prepayments and accrued income89.67
Current other receivables0.63
Short term receivables total0.6389.67652.25584.44605.20
Cash and bank deposits46.02315.6828.922.891.66
Cash and cash equivalents46.02315.6828.922.891.66
Balance sheet total (assets)46.65405.34681.17587.33606.86

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-3.35209.37313.99385.73
Profit of the financial year-3.35212.72104.6371.74133.13
Shareholders equity total46.65259.37363.99435.73568.86
Non-current liabilities total
Current trade creditors41.08266.8962.3310.45
Current owed to participating15.2415.24
Current owed to group member16.86
Short-term deferred tax liabilities59.9720.22
Other non-interest bearing current liabilities28.0750.2953.8212.31
Current liabilities total145.98317.18151.6038.00
Balance sheet total (liabilities)46.65405.34681.17587.33606.86
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