Airseven A/S — Credit Rating and Financial Key Figures
CVR number: 41797835
Lufthavnsvej 34, 4000 Roskilde
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 76.67 | 305.56 | 323.56 |
| Other operating income | 1.24 | 0.14 | 0.12 |
| Purchases during the financial year | -59.75 | - 262.66 | - 276.03 |
| External services | -4.90 | -9.86 | -12.07 |
| Gross profit | 13.27 | 33.19 | 35.59 |
| Employee benefit expenses | -12.12 | -28.60 | -30.81 |
| Total depreciation | -0.42 | -1.26 | -1.74 |
| EBIT | 0.72 | 3.33 | 3.03 |
| Other financial income | 0.01 | 0.66 | |
| Other financial expenses | -0.17 | -0.59 | -0.16 |
| Pre-tax profit | 0.55 | 2.74 | 3.54 |
| Income taxes | -0.10 | -0.59 | -0.78 |
| Net earnings | 0.45 | 2.15 | 2.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 4.28 | 7.55 | ||
| Intangible assets total | 4.28 | 7.55 | ||
| Machinery and equipment | 2.23 | 1.92 | 1.23 | |
| Advance payments and construction in progress | 1.31 | |||
| Tangible assets total | 2.23 | 1.92 | 2.54 | |
| Other receivables | 4.47 | 13.05 | 6.14 | |
| Investments total | 4.47 | 13.05 | 6.14 | |
| Long term receivables total | ||||
| Raw materials and consumables | 0.85 | 1.51 | ||
| Inventories total | 0.85 | 1.51 | ||
| Current trade debtors | 1.38 | 1.70 | 1.34 | |
| Current amounts owed by group member comp. | 0.02 | 0.04 | ||
| Prepayments and accrued income | 0.09 | 2.45 | 4.44 | |
| Current other receivables | 1.03 | 1.28 | 9.53 | |
| Current deferred tax assets | 0.02 | 0.01 | 0.70 | |
| Short term receivables total | 2.53 | 5.45 | 16.06 | |
| Cash and bank deposits | 5.00 | 11.37 | 9.64 | 11.23 |
| Cash and cash equivalents | 5.00 | 11.37 | 9.64 | 11.23 |
| Balance sheet total (assets) | 5.00 | 20.60 | 35.19 | 45.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 4.00 | |||
| Asset revaluation reserve | 0.62 | 0.03 | ||
| Other reserves | -1.59 | -5.18 | ||
| Retained earnings | 4.00 | 4.45 | 6.60 | |
| Profit of the financial year | 0.45 | 2.15 | 2.76 | |
| Shareholders equity total | 5.00 | 5.45 | 6.64 | 5.21 |
| Provisions | 0.12 | 0.00 | ||
| Capital loans | 4.00 | 4.00 | 3.60 | |
| Non-current liabilities total | 4.00 | 4.00 | 3.60 | |
| Current loans from credit institutions | 0.17 | 0.11 | 0.10 | |
| Advances received | 15.27 | |||
| Current trade creditors | 5.86 | 5.79 | 7.10 | |
| Current owed to group member | 3.05 | 15.64 | 4.81 | |
| Short-term deferred tax liabilities | 0.45 | |||
| Other non-interest bearing current liabilities | 1.95 | 2.57 | 8.94 | |
| Current liabilities total | 11.02 | 24.56 | 36.22 | |
| Balance sheet total (liabilities) | 5.00 | 20.60 | 35.19 | 45.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.