AIRPO PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 32835392
Hunderupvej 186, 5230 Odense M
Jens@airpoproducts.com
tel: 24412839
www.airpoproducts.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 121.00 | 2 403.00 | 2 492.00 | 3 320.00 | 3 818.16 |
| Employee benefit expenses | -1 847.00 | -1 917.00 | -1 515.00 | -2 122.00 | -1 861.77 |
| EBIT | 2 274.00 | 486.00 | 977.00 | 1 198.00 | 1 956.39 |
| Other financial income | 61.00 | 5.00 | 51.00 | 62.00 | 273.74 |
| Other financial expenses | -16.00 | -14.00 | -14.00 | -6.00 | -3.12 |
| Pre-tax profit | 2 319.00 | 477.00 | 1 014.00 | 1 254.00 | 2 227.02 |
| Income taxes | - 518.00 | - 113.00 | - 232.00 | - 284.00 | - 498.63 |
| Net earnings | 1 801.00 | 364.00 | 782.00 | 970.00 | 1 728.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.00 | 51.00 | 26.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.00 | 1 761.00 | 1 478.00 | 1 668.00 | 2 784.82 |
| Current amounts owed by group member comp. | 103.00 | 270.00 | 595.00 | 918.00 | 1 517.43 |
| Prepayments and accrued income | 21.00 | 146.00 | 67.00 | 481.00 | 6.00 |
| Current other receivables | 1.47 | ||||
| Short term receivables total | 652.00 | 2 177.00 | 2 140.00 | 3 067.00 | 4 309.72 |
| Cash and bank deposits | 3 350.00 | 940.00 | 1 165.00 | 2 216.00 | 2 150.85 |
| Cash and cash equivalents | 3 350.00 | 940.00 | 1 165.00 | 2 216.00 | 2 150.85 |
| Balance sheet total (assets) | 4 053.00 | 3 168.00 | 3 331.00 | 5 283.00 | 6 460.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 300.00 | 700.00 | 900.00 | 1 700.00 |
| Retained earnings | -1 477.00 | 24.00 | - 312.00 | - 430.00 | -1 160.27 |
| Profit of the financial year | 1 801.00 | 364.00 | 782.00 | 970.00 | 1 728.39 |
| Shareholders equity total | 2 204.00 | 768.00 | 1 250.00 | 1 520.00 | 2 348.12 |
| Non-current other liabilities | 69.00 | ||||
| Non-current liabilities total | 69.00 | ||||
| Current loans from credit institutions | 17.00 | 4.00 | 14.00 | 60.33 | |
| Advances received | 109.00 | 196.00 | 41.00 | ||
| Current trade creditors | 718.00 | 1 634.00 | 1 209.00 | 2 941.00 | 3 375.13 |
| Current owed to participating | 4.00 | 5.00 | 5.00 | 5.00 | 4.71 |
| Short-term deferred tax liabilities | 518.00 | 113.00 | 232.00 | 284.00 | 498.63 |
| Other non-interest bearing current liabilities | 592.00 | 466.00 | 439.00 | 478.00 | 173.65 |
| Current liabilities total | 1 849.00 | 2 331.00 | 2 081.00 | 3 763.00 | 4 112.45 |
| Balance sheet total (liabilities) | 4 053.00 | 3 168.00 | 3 331.00 | 5 283.00 | 6 460.57 |
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