AIRPLUS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21093785
Teglholmsgade 6 A, 2450 København SV
jsh@airplus.dk
tel: 35353744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.12 | 26.89 | 31.08 | 25.36 | |
| External services | -13.74 | -15.17 | -15.47 | -8.36 | |
| Gross profit | 3.71 | 14.38 | 11.72 | 15.61 | 17.00 |
| EBIT | 3.71 | 14.38 | 11.72 | 15.61 | 17.00 |
| Other financial income | 41.44 | 43.31 | 45.67 | 47.36 | 49.66 |
| Other financial expenses | -0.01 | -0.12 | -0.03 | -0.04 | |
| Pre-tax profit | 45.13 | 57.57 | 57.36 | 62.93 | 66.66 |
| Income taxes | -7.53 | -10.87 | -12.61 | -8.45 | -14.65 |
| Net earnings | 37.60 | 46.70 | 44.76 | 54.48 | 52.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.27 | 6.33 | 8.50 | 5.33 | 4.61 |
| Inventories total | 10.27 | 6.33 | 8.50 | 5.33 | 4.61 |
| Current trade debtors | 10.94 | 7.12 | 6.10 | 9.36 | |
| Current amounts owed by group member comp. | 1 078.92 | 1 136.24 | 1 179.91 | 1 214.56 | 1 275.44 |
| Current other receivables | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 1 089.86 | 1 143.36 | 1 190.01 | 1 227.92 | 1 279.44 |
| Cash and bank deposits | 9.55 | 0.66 | 4.11 | 11.00 | 22.37 |
| Cash and cash equivalents | 9.55 | 0.66 | 4.11 | 11.00 | 22.37 |
| Balance sheet total (assets) | 1 109.68 | 1 150.34 | 1 202.62 | 1 244.25 | 1 306.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 742.00 | 742.00 | 742.00 | 742.00 | 742.00 |
| Retained earnings | 308.69 | 346.29 | 392.99 | 437.75 | 492.23 |
| Profit of the financial year | 37.60 | 46.70 | 44.76 | 54.48 | 52.01 |
| Shareholders equity total | 1 088.29 | 1 134.99 | 1 179.75 | 1 234.23 | 1 286.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.53 | 10.87 | 12.61 | 8.45 | 14.65 |
| Other non-interest bearing current liabilities | 13.86 | 4.48 | 10.26 | 1.57 | 5.52 |
| Current liabilities total | 21.39 | 15.34 | 22.86 | 10.02 | 20.17 |
| Balance sheet total (liabilities) | 1 109.68 | 1 150.34 | 1 202.62 | 1 244.25 | 1 306.42 |
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