AIR OPS ApS — Credit Rating and Financial Key Figures
CVR number: 35228993
C L Ibsens Vej 22, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.13 | -3.20 | -9.74 | -4.31 | -4.73 |
| EBIT | 4.13 | -3.20 | -9.74 | -4.31 | -4.73 |
| Other financial expenses | -0.07 | -0.08 | |||
| Pre-tax profit | 4.13 | -3.27 | -9.82 | -4.31 | -4.73 |
| Net earnings | 4.13 | -3.27 | -9.82 | -4.31 | -4.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.40 | 16.40 | 16.40 | 16.40 | |
| Tangible assets total | 16.40 | 16.40 | 16.40 | 16.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.47 | 27.97 | 30.47 | 30.47 | 36.97 |
| Current other receivables | 2.28 | 0.98 | 0.98 | ||
| Short term receivables total | 25.47 | 27.97 | 32.75 | 31.45 | 37.95 |
| Cash and bank deposits | 10.50 | 17.30 | 2.71 | 2.90 | |
| Cash and cash equivalents | 10.50 | 17.30 | 2.71 | 2.90 | |
| Balance sheet total (assets) | 35.97 | 61.67 | 51.85 | 50.74 | 54.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.19 | -49.06 | -52.33 | -62.15 | -66.46 |
| Profit of the financial year | 4.13 | -3.27 | -9.82 | -4.31 | -4.73 |
| Shareholders equity total | 30.94 | 27.67 | 17.85 | 13.54 | 8.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current owed to participating | 30.00 | 30.00 | 30.00 | 42.10 | |
| Other non-interest bearing current liabilities | 5.03 | 4.00 | 4.00 | 7.20 | 3.00 |
| Current liabilities total | 5.03 | 34.00 | 34.00 | 37.20 | 45.53 |
| Balance sheet total (liabilities) | 35.97 | 61.67 | 51.85 | 50.74 | 54.34 |
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