AIR Group Drift ApS — Credit Rating and Financial Key Figures
CVR number: 39257947
Bibliotekvej 49, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | 273.59 | 134.24 | 94.08 | 172.90 |
| EBIT | -3.17 | 273.59 | 134.24 | 94.08 | 172.90 |
| Other financial expenses | -0.18 | -0.90 | -0.11 | -2.12 | -2.24 |
| Pre-tax profit | -3.35 | 272.69 | 134.13 | 91.96 | 170.66 |
| Income taxes | -59.97 | -29.50 | -20.22 | -37.53 | |
| Net earnings | -3.35 | 212.72 | 104.63 | 71.74 | 133.13 |
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. | 652.25 | 584.44 | 605.20 | ||
| Prepayments and accrued income | 89.67 | ||||
| Current other receivables | 0.63 | ||||
| Short term receivables total | 0.63 | 89.67 | 652.25 | 584.44 | 605.20 |
| Cash and bank deposits | 46.02 | 315.68 | 28.92 | 2.89 | 1.66 |
| Cash and cash equivalents | 46.02 | 315.68 | 28.92 | 2.89 | 1.66 |
| Balance sheet total (assets) | 46.65 | 405.34 | 681.17 | 587.33 | 606.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.35 | 209.37 | 313.99 | 385.73 | |
| Profit of the financial year | -3.35 | 212.72 | 104.63 | 71.74 | 133.13 |
| Shareholders equity total | 46.65 | 259.37 | 363.99 | 435.73 | 568.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.08 | 266.89 | 62.33 | 10.45 | |
| Current owed to participating | 15.24 | 15.24 | |||
| Current owed to group member | 16.86 | ||||
| Short-term deferred tax liabilities | 59.97 | 20.22 | |||
| Other non-interest bearing current liabilities | 28.07 | 50.29 | 53.82 | 12.31 | |
| Current liabilities total | 145.98 | 317.18 | 151.60 | 38.00 | |
| Balance sheet total (liabilities) | 46.65 | 405.34 | 681.17 | 587.33 | 606.86 |
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