Airvention ApS — Credit Rating and Financial Key Figures
CVR number: 43257552
Funder Kirkevej 83 A, 8600 Silkeborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Wages and salaries | - 108.22 | |
| Social security expenses | -0.20 | |
| Total depreciation | -19.29 | -17.00 |
| EBIT | 140.55 | - 125.22 |
| Pre-tax profit | 114.45 | 34.51 |
| Income taxes | -25.17 | |
| Net earnings | 89.28 | 34.51 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 85.72 | 85.72 |
| Intangible assets total | 85.72 | 85.72 |
| Machinery and equipment | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 |
| Investments total | ||
| Non-current other receivables | 45.90 | 24.00 |
| Long term receivables total | 45.90 | 24.00 |
| Finished products/goods | 148.75 | 174.56 |
| Inventories total | 148.75 | 174.56 |
| Current trade debtors | 34.88 | 57.11 |
| Short term receivables total | 34.88 | 57.11 |
| Cash and bank deposits | 0.81 | 27.84 |
| Cash and cash equivalents | 0.81 | 27.84 |
| Balance sheet total (assets) | 331.05 | 384.22 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | 89.28 | 34.51 |
| Shareholders equity total | 139.28 | 84.51 |
| Non-current liabilities total | ||
| Current trade creditors | 22.80 | 61.30 |
| Current owed to participating | 103.90 | 100.00 |
| Short-term deferred tax liabilities | 25.17 | 38.75 |
| Other non-interest bearing current liabilities | 39.90 | 99.67 |
| Current liabilities total | 191.77 | 299.71 |
| Balance sheet total (liabilities) | 331.05 | 384.22 |
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