AIRPLUS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21093785
Teglholmsgade 6 A, 2450 København SV
jsh@airplus.dk
tel: 35353744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.12 | 26.89 | 31.08 | 25.36 | 40.77 |
| External services | -13.74 | -15.17 | -15.47 | -8.36 | -27.64 |
| Gross profit | 14.38 | 11.72 | 15.61 | 17.00 | 13.13 |
| EBIT | 14.38 | 11.72 | 15.61 | 17.00 | 13.13 |
| Other financial income | 43.31 | 45.67 | 47.36 | 49.66 | 42.08 |
| Other financial expenses | -0.12 | -0.03 | -0.04 | -2.63 | |
| Pre-tax profit | 57.57 | 57.36 | 62.93 | 66.66 | 52.59 |
| Income taxes | -10.87 | -12.61 | -8.45 | -14.65 | -11.55 |
| Net earnings | 46.70 | 44.76 | 54.48 | 52.01 | 41.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.33 | 8.50 | 5.33 | 4.61 | 5.33 |
| Inventories total | 6.33 | 8.50 | 5.33 | 4.61 | 5.33 |
| Current trade debtors | 7.12 | 6.10 | 9.36 | 3.88 | |
| Current amounts owed by group member comp. | 1 136.24 | 1 179.91 | 1 214.56 | 1 275.44 | 1 302.81 |
| Current other receivables | 4.00 | 4.00 | 4.00 | 0.21 | |
| Short term receivables total | 1 143.36 | 1 190.01 | 1 227.92 | 1 279.44 | 1 306.89 |
| Cash and bank deposits | 0.66 | 4.11 | 11.00 | 22.37 | 26.60 |
| Cash and cash equivalents | 0.66 | 4.11 | 11.00 | 22.37 | 26.60 |
| Balance sheet total (assets) | 1 150.34 | 1 202.62 | 1 244.25 | 1 306.42 | 1 338.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 742.00 | 742.00 | 742.00 | 742.00 | 742.00 |
| Retained earnings | 346.29 | 392.99 | 437.75 | 492.23 | 544.24 |
| Profit of the financial year | 46.70 | 44.76 | 54.48 | 52.01 | 41.04 |
| Shareholders equity total | 1 134.99 | 1 179.75 | 1 234.23 | 1 286.24 | 1 327.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.87 | 12.61 | 8.45 | 14.65 | 11.55 |
| Other non-interest bearing current liabilities | 4.48 | 10.26 | 1.57 | 5.52 | |
| Current liabilities total | 15.34 | 22.86 | 10.02 | 20.17 | 11.55 |
| Balance sheet total (liabilities) | 1 150.34 | 1 202.62 | 1 244.25 | 1 306.42 | 1 338.83 |
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