AirZone ApS — Credit Rating and Financial Key Figures
CVR number: 38615106
Højbovej 1 A, 8600 Silkeborg
mail@airzone.dk
tel: 60130367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 36.50 | 1 225.94 | 268.48 | 1 002.75 |
| Employee benefit expenses | - 223.86 | - 628.60 | - 710.99 | ||
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | -5.00 | 36.50 | 1 002.07 | - 370.12 | 281.76 |
| Other financial income | 6.63 | 43.86 | 0.32 | 81.16 | 0.67 |
| Other financial expenses | -3.38 | -0.74 | -8.11 | -19.41 | -90.47 |
| Reduction non-current investment assets | - 235.00 | ||||
| Pre-tax profit | -1.75 | - 155.38 | 994.28 | - 308.37 | 191.96 |
| Income taxes | -5.80 | 0.87 | - 220.95 | 60.00 | -51.30 |
| Net earnings | -7.55 | - 154.51 | 773.34 | - 248.36 | 140.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | |||
| Tangible assets total | 40.00 | 30.00 | |||
| Investments total | 19.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 002.63 | 280.46 | 480.57 | ||
| Inventories total | 1 002.63 | 280.46 | 480.57 | ||
| Current trade debtors | 42.50 | 807.70 | 575.19 | 767.02 | |
| Prepayments and accrued income | 19.09 | 47.50 | 76.68 | 42.50 | |
| Current deferred tax assets | 0.41 | 0.87 | 49.55 | 81.43 | |
| Short term receivables total | 0.41 | 62.46 | 855.20 | 701.42 | 890.95 |
| Cash and bank deposits | 0.05 | 7.35 | 180.43 | 212.47 | 292.64 |
| Cash and cash equivalents | 0.05 | 7.35 | 180.43 | 212.47 | 292.64 |
| Balance sheet total (assets) | 0.47 | 69.81 | 2 038.25 | 1 234.35 | 1 713.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2 101.19 | - 108.75 | - 263.26 | 510.08 | 261.72 |
| Profit of the financial year | -7.55 | - 154.51 | 773.34 | - 248.36 | 140.67 |
| Shareholders equity total | -2 008.75 | - 163.26 | 610.08 | 361.72 | 502.38 |
| Provisions | 10.45 | 5.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 719.32 | 579.88 | 456.30 |
| Current owed to participating | 1.17 | 1.17 | 4.25 | ||
| Current owed to group member | 2 001.21 | 100.80 | |||
| Short-term deferred tax liabilities | 210.50 | ||||
| Other non-interest bearing current liabilities | 124.27 | 486.74 | 291.58 | 745.55 | |
| Current liabilities total | 2 009.21 | 233.07 | 1 417.72 | 872.63 | 1 206.10 |
| Balance sheet total (liabilities) | 0.47 | 69.81 | 2 038.25 | 1 234.35 | 1 713.66 |
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