Atair Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36724897
Stormandshøjen 7, Himmelev 4000 Roskilde
moeller@atair.de
tel: 42958085
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.75 | 842.37 | 884.54 | 1 599.88 | -4.14 |
| Employee benefit expenses | - 802.06 | - 767.32 | - 521.79 | -0.13 | |
| EBIT | - 148.31 | 75.05 | 362.75 | 1 599.74 | -4.14 |
| Other financial income | 0.06 | 43.39 | |||
| Other financial expenses | -60.06 | -55.79 | -56.55 | -28.46 | -0.72 |
| Pre-tax profit | - 208.37 | 19.32 | 306.20 | 1 614.67 | -4.85 |
| Income taxes | -8.17 | 0.00 | |||
| Net earnings | - 208.37 | 19.32 | 306.20 | 1 606.50 | -4.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.42 | 7.42 | |||
| Investments total | 7.42 | 7.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.21 | 122.91 | 19.30 | ||
| Current other receivables | 23.38 | 15.17 | 2.02 | 0.03 | 5.54 |
| Short term receivables total | 121.59 | 138.08 | 21.32 | 0.03 | 5.54 |
| Cash and bank deposits | 63.07 | 60.10 | 168.18 | 98.95 | 60.56 |
| Cash and cash equivalents | 63.07 | 60.10 | 168.18 | 98.95 | 60.56 |
| Balance sheet total (assets) | 192.08 | 205.60 | 189.50 | 98.99 | 66.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 727.84 | -1 936.22 | -1 916.90 | -1 610.69 | -4.20 |
| Profit of the financial year | - 208.37 | 19.32 | 306.20 | 1 606.50 | -4.85 |
| Shareholders equity total | -1 886.22 | -1 866.90 | -1 560.70 | 45.80 | 40.95 |
| Non-current owed to group member | 1 907.39 | 1 899.93 | 1 601.64 | ||
| Non-current liabilities total | 1 907.39 | 1 899.93 | 1 601.64 | ||
| Current trade creditors | 14.00 | 19.83 | 18.77 | 45.00 | 25.15 |
| Current owed to group member | 122.56 | 125.94 | 129.79 | ||
| Short-term deferred tax liabilities | 8.17 | ||||
| Other non-interest bearing current liabilities | 34.34 | 26.80 | 0.02 | ||
| Current liabilities total | 170.90 | 172.57 | 148.55 | 53.19 | 25.15 |
| Balance sheet total (liabilities) | 192.08 | 205.60 | 189.50 | 98.99 | 66.10 |
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