AirTiki ApS — Credit Rating and Financial Key Figures
CVR number: 25121813
Adelgade 42, 4880 Nysted
ole@airtioki.com
tel: 33669000
www.airtiki.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.70 | 863.89 | 972.97 | 1 162.95 | 1 240.43 |
| Employee benefit expenses | - 644.82 | - 455.24 | - 707.93 | - 820.40 | -1 015.05 |
| Other operating expenses | - 102.38 | ||||
| Total depreciation | - 158.69 | - 302.97 | - 223.67 | - 217.79 | - 260.69 |
| EBIT | 53.19 | 105.69 | 41.37 | 22.39 | -35.31 |
| Other financial income | 20.89 | 25.43 | 29.71 | 35.48 | 70.67 |
| Other financial expenses | -33.92 | -31.79 | -32.00 | -36.69 | -70.96 |
| Pre-tax profit | 40.16 | 99.33 | 39.08 | 21.18 | -35.60 |
| Income taxes | -21.86 | -9.24 | 28.93 | 7.83 | |
| Net earnings | 40.16 | 77.47 | 29.84 | 50.11 | -27.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 189.10 | 37.05 | |||
| Intangible assets total | 189.10 | 37.05 | |||
| Land and waters | 2 472.51 | 2 072.76 | 2 089.12 | 1 510.50 | 1 867.55 |
| Buildings | 655.75 | 733.81 | 701.60 | 676.72 | 813.59 |
| Machinery and equipment | 128.30 | 100.00 | 130.54 | 92.63 | 44.97 |
| Tangible assets total | 3 256.57 | 2 906.58 | 2 921.26 | 2 279.84 | 2 726.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.52 | 7.00 | 116.17 | 149.79 | 168.00 |
| Inventories total | 84.52 | 7.00 | 116.17 | 149.79 | 168.00 |
| Current trade debtors | 67.76 | 3.98 | 96.06 | 17.28 | 39.00 |
| Prepayments and accrued income | 34.30 | 40.20 | |||
| Current other receivables | 495.76 | 324.86 | 131.50 | 118.15 | 8.97 |
| Current deferred tax assets | 81.18 | 71.94 | 100.87 | 108.70 | |
| Short term receivables total | 563.51 | 410.01 | 299.49 | 270.60 | 196.87 |
| Cash and bank deposits | 1 865.75 | 1 519.69 | 1 668.69 | 2 010.62 | 1 462.96 |
| Cash and cash equivalents | 1 865.75 | 1 519.69 | 1 668.69 | 2 010.62 | 1 462.96 |
| Balance sheet total (assets) | 5 959.46 | 4 880.32 | 5 005.62 | 4 710.85 | 4 553.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 707.35 | 291.23 | 291.23 | ||
| Retained earnings | 406.61 | 446.77 | 524.24 | 845.31 | 895.42 |
| Profit of the financial year | 40.16 | 77.47 | 29.84 | 50.11 | -27.77 |
| Shareholders equity total | 2 354.12 | 2 015.47 | 2 045.31 | 2 095.42 | 2 067.65 |
| Provisions | 14.33 | ||||
| Non-current loans from credit institutions | 1 421.37 | 1 387.14 | 1 332.28 | 1 293.67 | 1 281.55 |
| Non-current deferred tax liabilities | 981.88 | 907.10 | |||
| Non-current liabilities total | 1 421.37 | 1 387.14 | 1 332.28 | 2 275.55 | 2 188.65 |
| Current loans from credit institutions | 40.00 | 37.50 | 38.00 | 108.50 | 125.50 |
| Advances received | 2 061.76 | 12.00 | 71.04 | 73.49 | 3.00 |
| Current trade creditors | 15.40 | 69.70 | 272.55 | 67.68 | 74.82 |
| Other non-interest bearing current liabilities | 52.48 | 1 352.91 | 1 240.83 | 84.61 | 94.32 |
| Accruals and deferred income | 5.60 | 5.60 | 5.60 | ||
| Current liabilities total | 2 169.64 | 1 477.71 | 1 628.03 | 339.88 | 297.65 |
| Balance sheet total (liabilities) | 5 959.46 | 4 880.32 | 5 005.62 | 4 710.85 | 4 553.95 |
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