Airies ApS — Credit Rating and Financial Key Figures
CVR number: 39720159
Højleddet 40, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.63 | 16.00 | 31.09 | -15.71 | -11.88 |
| EBIT | -24.63 | 16.00 | 31.09 | -15.71 | -11.88 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.48 | -1.21 | -1.21 | -0.05 | -0.08 |
| Pre-tax profit | -25.11 | 14.80 | 29.88 | -15.69 | -11.97 |
| Income taxes | -4.84 | ||||
| Net earnings | -25.11 | 14.80 | 25.04 | -15.69 | -11.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.01 | 37.24 | 38.19 | 40.10 | 38.93 |
| Inventories total | 35.01 | 37.24 | 38.19 | 40.10 | 38.93 |
| Current trade debtors | 0.85 | 0.39 | 31.41 | 10.24 | |
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 6.01 | 2.07 | |||
| Short term receivables total | 1.23 | 6.40 | 31.41 | 12.31 | |
| Cash and bank deposits | 11.55 | 0.01 | 11.22 | 7.69 | 5.43 |
| Cash and cash equivalents | 11.55 | 0.01 | 11.22 | 7.69 | 5.43 |
| Balance sheet total (assets) | 47.78 | 43.65 | 80.82 | 60.10 | 44.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.42 | -14.70 | 0.10 | 25.15 | 9.46 |
| Profit of the financial year | -25.11 | 14.80 | 25.04 | -15.69 | -11.97 |
| Shareholders equity total | 25.30 | 40.10 | 65.15 | 49.45 | 37.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 0.20 | 1.20 | 2.20 | 2.20 | 2.20 |
| Short-term deferred tax liabilities | 16.29 | 2.96 | |||
| Other non-interest bearing current liabilities | 2.35 | 10.51 | 8.45 | 4.67 | |
| Current liabilities total | 22.48 | 3.54 | 15.67 | 10.64 | 6.87 |
| Balance sheet total (liabilities) | 47.78 | 43.65 | 80.82 | 60.10 | 44.35 |
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