AIRLAID CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30536584
Skovlundsvej 7, 8362 Hørning
henning.jensen@airlaidconsulting.com
tel: 86921719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.66 | 267.63 | 425.49 | 263.67 | 214.23 |
| External services | -59.48 | -96.02 | - 174.00 | - 213.03 | - 204.27 |
| Gross profit | -31.82 | 171.60 | 251.50 | 50.64 | 9.96 |
| Total depreciation | -6.84 | -7.98 | -14.44 | -4.51 | -0.44 |
| EBIT | -38.66 | 163.63 | 237.05 | 46.13 | 9.52 |
| Other financial income | 6.76 | 30.71 | -71.00 | 10.92 | 51.41 |
| Pre-tax profit | -31.90 | 194.34 | 166.06 | 57.05 | 60.93 |
| Income taxes | 6.21 | -42.69 | -36.54 | -16.38 | -13.76 |
| Net earnings | -25.68 | 151.65 | 129.52 | 40.68 | 47.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 525.40 | 553.95 | 478.51 | 488.69 | 293.97 |
| Long term receivables total | 525.40 | 553.95 | 478.51 | 488.69 | 293.97 |
| Inventories total | |||||
| Current trade debtors | 32.81 | 23.34 | 50.72 | ||
| Prepayments and accrued income | 0.16 | ||||
| Current other receivables | 0.24 | 0.24 | |||
| Current deferred tax assets | 47.62 | ||||
| Short term receivables total | 47.78 | 32.81 | 23.34 | 50.97 | 0.24 |
| Cash and bank deposits | 387.62 | 255.53 | 319.82 | 116.49 | 81.04 |
| Cash and cash equivalents | 387.62 | 255.53 | 319.82 | 116.49 | 81.04 |
| Balance sheet total (assets) | 960.80 | 842.29 | 821.67 | 656.14 | 375.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 207.20 | 173.90 | 300.00 | 67.50 |
| Retained earnings | 599.94 | 367.05 | 344.80 | 174.32 | 147.50 |
| Profit of the financial year | -25.68 | 151.65 | 129.52 | 40.68 | 47.17 |
| Shareholders equity total | 737.25 | 775.90 | 698.22 | 565.00 | 312.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.86 | 11.14 | 4.63 | 5.41 | |
| Other non-interest bearing current liabilities | 223.55 | 63.53 | 112.31 | 86.52 | 57.68 |
| Current liabilities total | 223.55 | 66.39 | 123.44 | 91.15 | 63.09 |
| Balance sheet total (liabilities) | 960.80 | 842.29 | 821.67 | 656.14 | 375.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.