AIR-TEKNIQ ApS — Credit Rating and Financial Key Figures
CVR number: 30505239
Industrivej 14, 6392 Bolderslev
tel: 24600163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 743.75 | 2 166.86 | - 517.34 | -20.76 | -38.81 |
| Employee benefit expenses | -2 951.48 | -1 807.02 | - 395.93 | -0.43 | |
| Other operating expenses | - 416.45 | - 864.39 | -15.61 | ||
| Total depreciation | - 137.60 | -55.76 | |||
| EBIT | 238.22 | - 560.30 | - 913.27 | -21.20 | -54.42 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -85.50 | -79.38 | -55.44 | -27.13 | -18.50 |
| Pre-tax profit | 152.72 | - 639.68 | - 968.70 | -45.83 | -72.92 |
| Income taxes | -41.00 | 120.00 | |||
| Net earnings | 111.72 | - 519.68 | - 968.70 | -45.83 | -72.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 922.14 | ||||
| Tangible assets total | 922.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 942.84 | 991.13 | 235.82 | 32.33 | 32.33 |
| Current amounts owed by group member comp. | 11.73 | ||||
| Prepayments and accrued income | 107.42 | 23.32 | |||
| Current other receivables | 100.00 | 21.88 | 26.95 | 6.09 | |
| Short term receivables total | 1 050.26 | 1 114.45 | 257.70 | 59.28 | 50.14 |
| Cash and bank deposits | 1 804.42 | 1 471.15 | 155.98 | 288.26 | 178.38 |
| Cash and cash equivalents | 1 804.42 | 1 471.15 | 155.98 | 288.26 | 178.38 |
| Balance sheet total (assets) | 3 776.83 | 2 585.61 | 413.68 | 347.54 | 228.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 081.46 | 1 193.18 | 973.50 | 4.80 | -41.04 |
| Profit of the financial year | 111.72 | - 519.68 | - 968.70 | -45.83 | -72.92 |
| Shareholders equity total | 1 318.18 | 798.50 | 129.80 | 83.97 | 11.04 |
| Provisions | 120.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 012.01 | 839.47 | 36.00 | 24.00 | 15.75 |
| Current owed to participating | 32.55 | 32.55 | 32.55 | 32.55 | 1.74 |
| Current owed to group member | 23.27 | 17.02 | 10.77 | 4.52 | |
| Other non-interest bearing current liabilities | 1 270.82 | 898.07 | 204.55 | 202.50 | 200.00 |
| Current liabilities total | 2 338.65 | 1 787.11 | 283.88 | 263.57 | 217.49 |
| Balance sheet total (liabilities) | 3 776.83 | 2 585.61 | 413.68 | 347.54 | 228.53 |
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