Airswop ApS — Credit Rating and Financial Key Figures
CVR number: 39644738
Charlottenlund Stationsplads 2, 2920 Charlottenlund
tel: 70254001
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.63 | - 606.25 | - 288.28 | - 282.10 | 2 132.38 |
| Employee benefit expenses | - 678.98 | -1 217.64 | -1 164.85 | -1 055.86 | - 815.93 |
| Total depreciation | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | - 894.11 | -1 836.39 | -1 465.63 | -1 350.46 | 1 303.95 |
| Other financial expenses | -1.96 | -25.77 | -87.72 | - 197.63 | - 178.01 |
| Pre-tax profit | - 896.06 | -1 862.16 | -1 553.35 | -1 548.09 | 1 125.94 |
| Income taxes | 156.70 | 321.10 | 239.36 | 219.59 | |
| Net earnings | - 739.36 | -1 541.07 | -1 313.99 | -1 548.09 | 1 345.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 112.50 | 100.00 | 87.50 | 75.00 | 62.50 |
| Intangible assets total | 112.50 | 100.00 | 87.50 | 75.00 | 62.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | 2.50 | |||
| Current amounts owed by group member comp. | 100.50 | ||||
| Current other receivables | 34.03 | 36.48 | 24.08 | 41.83 | 28.74 |
| Current deferred tax assets | 156.70 | 477.79 | 239.36 | ||
| Short term receivables total | 190.73 | 515.32 | 263.44 | 41.83 | 131.74 |
| Cash and bank deposits | 981.60 | 253.99 | 534.24 | 938.79 | 52.85 |
| Cash and cash equivalents | 981.60 | 253.99 | 534.24 | 938.79 | 52.85 |
| Balance sheet total (assets) | 1 284.82 | 869.32 | 885.18 | 1 055.62 | 247.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | 1 768.75 | 1 029.38 | - 511.68 | -1 825.67 | -3 373.76 |
| Profit of the financial year | - 739.36 | -1 541.07 | -1 313.99 | -1 548.09 | 1 345.52 |
| Shareholders equity total | 1 185.64 | - 355.43 | -1 669.42 | -3 217.51 | -1 871.98 |
| Non-current other liabilities | 1 127.91 | 2 319.22 | 4 146.55 | 2 019.35 | |
| Non-current liabilities total | 1 127.91 | 2 319.22 | 4 146.55 | 2 019.35 | |
| Other non-interest bearing current liabilities | 99.19 | 96.84 | 235.38 | 126.58 | 99.72 |
| Current liabilities total | 99.19 | 96.84 | 235.38 | 126.58 | 99.72 |
| Balance sheet total (liabilities) | 1 284.82 | 869.32 | 885.18 | 1 055.62 | 247.08 |
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