Airgaze ApS — Credit Rating and Financial Key Figures
CVR number: 41076828
Dag Hammarskjölds Allé 27, 2100 København Ø
info@airgaze.dk
tel: 93874107
https://airgaze.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 127.56 | -9.72 | -11.09 |
| Wages and salaries | - 132.27 | -0.82 | |
| Social security expenses | -2.65 | ||
| EBIT | -7.35 | -10.54 | -11.09 |
| Other financial expenses | -0.30 | -0.11 | |
| Pre-tax profit | -7.35 | -10.84 | -11.20 |
| Income taxes | 1.45 | 2.38 | 2.46 |
| Net earnings | -5.91 | -8.45 | -8.74 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 0.82 | ||
| Inventories total | 0.82 | ||
| Prepayments and accrued income | 1.00 | 1.02 | 1.07 |
| Current other receivables | 0.22 | ||
| Current deferred tax assets | 1.45 | 3.83 | 6.52 |
| Short term receivables total | 2.45 | 5.07 | 7.60 |
| Cash and bank deposits | 69.17 | 21.38 | 10.12 |
| Cash and cash equivalents | 69.17 | 21.38 | 10.12 |
| Balance sheet total (assets) | 72.44 | 26.46 | 17.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.91 | -14.36 | |
| Profit of the financial year | -5.91 | -8.45 | -8.74 |
| Shareholders equity total | 34.09 | 25.64 | 16.90 |
| Provisions | 0.95 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.82 | ||
| Other non-interest bearing current liabilities | 37.40 | 0.82 | |
| Current liabilities total | 37.40 | 0.82 | 0.82 |
| Balance sheet total (liabilities) | 72.44 | 26.46 | 17.72 |
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