Air & Ocean Worldwide ApS — Credit Rating and Financial Key Figures
CVR number: 41353597
Karlslunde Strandvej 106 A, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 172.05 | 18.50 | 167.08 | 260.02 |
| Employee benefit expenses | - 212.92 | - 160.49 | ||
| EBIT | 172.05 | 18.50 | -45.84 | 99.53 |
| Other financial income | 15.33 | 1.21 | ||
| Other financial expenses | -1.70 | -13.46 | -2.68 | -10.55 |
| Pre-tax profit | 170.35 | 5.05 | -33.19 | 90.20 |
| Income taxes | -38.63 | -3.81 | -15.09 | |
| Net earnings | 131.72 | 1.24 | -33.19 | 75.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 136.55 | 122.94 | 135.08 | 237.29 |
| Current amounts owed by group member comp. | 3.63 | 3.63 | 106.31 | |
| Current other receivables | 20.38 | 10.98 | 89.06 | |
| Current deferred tax assets | 26.25 | |||
| Short term receivables total | 156.93 | 126.57 | 175.95 | 432.67 |
| Cash and bank deposits | 60.59 | 189.70 | 108.91 | 76.98 |
| Cash and cash equivalents | 60.59 | 189.70 | 108.91 | 76.98 |
| Balance sheet total (assets) | 217.52 | 316.27 | 284.86 | 509.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | |||
| Retained earnings | -2.05 | 129.67 | 40.91 | 7.73 |
| Profit of the financial year | 131.72 | 1.24 | -33.19 | 75.11 |
| Shareholders equity total | 169.67 | 170.91 | 137.73 | 122.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 74.78 | 146.85 | 211.23 |
| Current owed to participating | 2.51 | |||
| Short-term deferred tax liabilities | 37.20 | 53.22 | 15.09 | |
| Other non-interest bearing current liabilities | 1.64 | 17.36 | 0.28 | 160.50 |
| Current liabilities total | 47.85 | 145.36 | 147.13 | 386.82 |
| Balance sheet total (liabilities) | 217.52 | 316.27 | 284.86 | 509.65 |
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