Airofit A/S — Credit Rating and Financial Key Figures
CVR number: 37618772
Titangade 11 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 757.00 | 11 180.00 | - 486.00 | 8 232.00 | 7 875.50 |
| Employee benefit expenses | -4 283.00 | -8 625.00 | -9 522.00 | -7 988.00 | -4 117.10 |
| Total depreciation | -1 124.00 | -1 299.00 | -1 587.00 | -1 756.00 | -1 716.48 |
| EBIT | 1 350.00 | 1 256.00 | -11 595.00 | -1 512.00 | 2 041.93 |
| Other financial expenses | - 402.00 | - 681.00 | -1 780.00 | -2 256.00 | -2 204.47 |
| Net income from associates (fin.) | -39.00 | 18.00 | 39.00 | 41.12 | |
| Pre-tax profit | 948.00 | 536.00 | -13 357.00 | -3 729.00 | - 121.41 |
| Income taxes | - 220.00 | 473.00 | 3 777.00 | 815.00 | 23.34 |
| Net earnings | 728.00 | 1 009.00 | -9 580.00 | -2 914.00 | -98.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 724.00 | 18 012.00 | 20 045.00 | 18 490.00 | 19 166.88 |
| Intangible assets total | 9 724.00 | 18 012.00 | 20 045.00 | 18 490.00 | 19 166.88 |
| Machinery and equipment | 452.00 | 1 134.00 | 1 169.00 | 1 037.00 | 945.38 |
| Tangible assets total | 452.00 | 1 134.00 | 1 169.00 | 1 037.00 | 945.38 |
| Holdings in group member companies | 970.00 | 932.00 | 950.00 | 987.00 | 1 027.72 |
| Investments total | 1 461.00 | 1 309.00 | 1 412.00 | 1 112.00 | 1 155.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 006.00 | 2 194.00 | 1 392.00 | 1 201.00 | 809.29 |
| Finished products/goods | 752.00 | 3 175.00 | 1 900.00 | 631.00 | 582.30 |
| Advance payments | 467.00 | 2 964.00 | 2 254.00 | 2 252.00 | 2 251.83 |
| Inventories total | 2 225.00 | 8 333.00 | 5 546.00 | 4 084.00 | 3 643.42 |
| Current trade debtors | 1 209.00 | 1 271.00 | 834.00 | 894.00 | 226.90 |
| Prepayments and accrued income | 824.00 | 262.00 | 156.00 | 190.52 | |
| Current other receivables | 156.00 | 1 214.00 | 344.00 | 328.00 | 443.77 |
| Current deferred tax assets | 2 025.00 | 771.00 | 165.00 | 173.69 | |
| Short term receivables total | 1 365.00 | 5 334.00 | 2 211.00 | 1 543.00 | 1 034.87 |
| Cash and bank deposits | 7 342.00 | 7 765.00 | 10 954.00 | 4 379.00 | 902.77 |
| Cash and cash equivalents | 7 342.00 | 7 765.00 | 10 954.00 | 4 379.00 | 902.77 |
| Balance sheet total (assets) | 22 569.00 | 41 887.00 | 41 337.00 | 30 645.00 | 26 849.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 768.00 | 862.00 | 887.00 | 897.00 | 896.69 |
| Other reserves | 7 173.00 | 14 081.00 | 15 635.00 | 14 422.00 | 14 977.89 |
| Retained earnings | 1 476.00 | -1 312.00 | -2 232.00 | -10 609.00 | -14 079.00 |
| Profit of the financial year | 728.00 | 1 009.00 | -9 580.00 | -2 914.00 | -98.08 |
| Shareholders equity total | 10 145.00 | 14 640.00 | 4 710.00 | 1 796.00 | 1 697.51 |
| Provisions | 2 110.00 | 3 662.00 | 656.00 | 6.00 | 156.38 |
| Non-current loans from credit institutions | 3 000.00 | 11 579.00 | 25 329.00 | 16 940.00 | 12 280.15 |
| Non-current liabilities total | 3 000.00 | 11 579.00 | 25 329.00 | 16 940.00 | 12 280.15 |
| Current loans from credit institutions | 3 396.00 | 762.00 | 5 119.00 | 3 953.00 | 7 694.06 |
| Current trade creditors | 1 387.00 | 7 358.00 | 3 119.00 | 3 765.00 | 3 112.23 |
| Current owed to group member | 975.00 | 955.00 | 974.00 | 1 019.00 | 1 064.02 |
| Other non-interest bearing current liabilities | 1 556.00 | 2 931.00 | 1 430.00 | 3 166.00 | 844.87 |
| Current liabilities total | 7 314.00 | 12 006.00 | 10 642.00 | 11 903.00 | 12 715.18 |
| Balance sheet total (liabilities) | 22 569.00 | 41 887.00 | 41 337.00 | 30 645.00 | 26 849.21 |
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