AIRbyNATURE ApS — Credit Rating and Financial Key Figures
CVR number: 37998982
Korinthvej 11, 9220 Aalborg Øst
rt@airbynature.com
tel: 22246657
www.airbynature.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.20 | 2 614.80 | 3 187.87 | 2 820.41 | 6 476.84 |
| Employee benefit expenses | - 405.95 | -2 102.73 | -2 602.37 | -2 894.32 | -5 519.48 |
| Total depreciation | -86.29 | - 157.85 | - 270.85 | - 360.14 | - 481.24 |
| EBIT | 57.95 | 354.22 | 314.65 | - 434.05 | 476.12 |
| Other financial income | 0.44 | 0.00 | 0.05 | ||
| Other financial expenses | -41.58 | - 115.34 | - 176.13 | - 291.85 | - 420.85 |
| Pre-tax profit | 16.38 | 238.88 | 138.96 | - 725.89 | 55.32 |
| Income taxes | -0.98 | -60.12 | 168.34 | 24.91 | 35.23 |
| Net earnings | 15.40 | 178.77 | 307.30 | - 700.99 | 90.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 122.06 | 831.06 | 4 114.94 | 5 870.32 | 6 626.89 |
| Intangible rights | 659.87 | 231.25 | 230.64 | 231.62 | 242.77 |
| Intangible assets total | 781.93 | 1 062.31 | 4 345.58 | 6 101.94 | 6 869.66 |
| Buildings | 179.66 | 165.19 | 133.65 | 102.10 | |
| Machinery and equipment | 16.68 | 335.27 | 508.24 | 508.13 | 629.87 |
| Tangible assets total | 16.68 | 514.93 | 673.44 | 641.78 | 731.97 |
| Investments total | 8.00 | 9.59 | 4.11 | 4.11 | |
| Long term receivables total | |||||
| Finished products/goods | 248.91 | 479.56 | 758.92 | 1 839.91 | 3 929.96 |
| Inventories total | 248.91 | 479.56 | 758.92 | 1 839.91 | 3 929.96 |
| Current trade debtors | 21.19 | 223.69 | 446.80 | 1 377.60 | |
| Prepayments and accrued income | 20.02 | 5.81 | |||
| Current other receivables | 721.83 | 1 781.80 | 754.18 | 1 036.96 | 1 175.22 |
| Current deferred tax assets | 37.26 | 145.48 | 170.39 | 205.62 | |
| Short term receivables total | 759.09 | 1 802.98 | 1 123.35 | 1 674.17 | 2 764.25 |
| Cash and bank deposits | 703.98 | 4.90 | 4.58 | 3.41 | |
| Cash and cash equivalents | 703.98 | 4.90 | 4.58 | 3.41 | |
| Balance sheet total (assets) | 1 806.61 | 4 571.77 | 6 915.78 | 10 266.49 | 14 303.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 1 225.00 | 1 225.00 | 1 401.94 | 1 664.25 |
| Share premium account | 325.00 | 325.00 | |||
| Other reserves | 700.40 | 3 261.83 | 4 631.02 | 5 220.20 | |
| Retained earnings | - 146.47 | - 831.47 | -3 214.13 | - 877.97 | 319.56 |
| Profit of the financial year | 15.40 | 178.77 | 307.30 | - 700.99 | 90.55 |
| Shareholders equity total | 418.93 | 1 597.70 | 1 904.99 | 4 454.01 | 7 294.56 |
| Provisions | 22.86 | ||||
| Capital loans | 1 150.00 | 1 086.55 | 2 326.13 | 2 066.65 | |
| Non-current loans from credit institutions | 400.00 | 1 000.00 | 1 000.42 | 1 000.50 | 1 000.63 |
| Non-current leasing loans | 69.25 | 53.75 | 71.27 | ||
| Non-current accruals and deferred income | 742.09 | 781.68 | 689.72 | ||
| Non-current liabilities total | 400.00 | 2 150.00 | 2 898.31 | 4 162.05 | 3 828.26 |
| Current loans from credit institutions | 567.15 | 912.95 | 957.06 | 1 321.01 | |
| Current trade creditors | 39.06 | 271.30 | 994.02 | 449.15 | 572.76 |
| Current owed to participating | 355.40 | ||||
| Other non-interest bearing current liabilities | 26.07 | 529.92 | 205.51 | 244.23 | 1 286.76 |
| Current liabilities total | 987.68 | 801.22 | 2 112.48 | 1 650.44 | 3 180.54 |
| Balance sheet total (liabilities) | 1 806.61 | 4 571.77 | 6 915.78 | 10 266.49 | 14 303.36 |
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