Airstream ApS — Credit Rating and Financial Key Figures
CVR number: 40034641
Klosterport 4 S, 8000 Aarhus C
Andreas@dripdrop.io
tel: 50225885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.03 | 13.14 | 134.55 | 59.47 | 45.29 |
| Total depreciation | -20.00 | -19.75 | -19.75 | -19.75 | |
| EBIT | -79.03 | -6.86 | 114.80 | 39.72 | 25.54 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -10.38 | -19.78 | -0.68 | ||
| Pre-tax profit | -79.03 | -6.86 | 104.42 | 20.79 | 24.85 |
| Income taxes | 17.39 | -6.69 | -5.07 | -5.77 | |
| Net earnings | -61.65 | -6.86 | 97.73 | 15.72 | 19.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.34 | ||||
| Machinery and equipment | 78.74 | 58.99 | 39.25 | 19.50 | |
| Tangible assets total | 57.34 | 78.74 | 58.99 | 39.25 | 19.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.89 | ||||
| Current deferred tax assets | 17.39 | 1.51 | 0.53 | 2.58 | |
| Short term receivables total | 46.28 | 1.51 | 0.53 | 2.58 | |
| Cash and bank deposits | 64.31 | 133.82 | 149.65 | 74.94 | 104.47 |
| Cash and cash equivalents | 64.31 | 133.82 | 149.65 | 74.94 | 104.47 |
| Balance sheet total (assets) | 167.93 | 214.08 | 208.65 | 114.71 | 126.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.65 | -78.50 | 19.23 | 34.95 | |
| Profit of the financial year | -61.65 | -6.86 | 97.73 | 15.72 | 19.08 |
| Shareholders equity total | -31.65 | -38.50 | 59.23 | 74.95 | 94.04 |
| Provisions | 0.76 | ||||
| Non-current owed to group member | 199.58 | ||||
| Non-current liabilities total | 199.58 | ||||
| Current trade creditors | 7.50 | 13.75 | 7.50 | ||
| Current owed to participating | 125.35 | 111.56 | 0.13 | 0.13 | |
| Short-term deferred tax liabilities | 9.42 | 6.36 | 7.55 | ||
| Other non-interest bearing current liabilities | 127.23 | 20.17 | 19.52 | 17.34 | |
| Current liabilities total | 252.58 | 148.66 | 39.76 | 32.52 | |
| Balance sheet total (liabilities) | 167.93 | 214.08 | 208.65 | 114.71 | 126.56 |
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