AirNow ApS — Credit Rating and Financial Key Figures
CVR number: 40357378
Platanhaven 110, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.08 | -67.57 | -7.85 | -10.31 | -30.47 |
| EBIT | -11.08 | -67.57 | -7.85 | -10.31 | -30.47 |
| Other financial income | 50.82 | 12.46 | 2.91 | 3.46 | 2.27 |
| Other financial expenses | -5.15 | -0.27 | -0.13 | ||
| Pre-tax profit | 34.59 | -55.38 | -5.07 | -6.85 | -28.20 |
| Income taxes | -8.47 | 12.14 | 1.12 | 1.51 | 6.20 |
| Net earnings | 26.12 | -43.24 | -3.96 | -5.34 | -22.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.90 | 69.88 | 84.94 | 88.39 | |
| Current other receivables | 1.86 | 14.95 | 1.96 | 5.63 | |
| Current deferred tax assets | 12.14 | 1.12 | 2.62 | 8.83 | |
| Short term receivables total | 1 142.75 | 96.98 | 88.01 | 91.02 | 14.45 |
| Cash and bank deposits | 15.27 | 9.34 | 14.35 | 6.00 | 77.94 |
| Cash and cash equivalents | 15.27 | 9.34 | 14.35 | 6.00 | 77.94 |
| Balance sheet total (assets) | 1 158.03 | 106.32 | 102.36 | 97.02 | 92.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 63.44 | 89.56 | 46.32 | 42.36 | 37.02 |
| Profit of the financial year | 26.12 | -43.24 | -3.96 | -5.34 | -22.00 |
| Shareholders equity total | 1 139.56 | 96.32 | 92.36 | 87.02 | 65.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 17.37 | ||||
| Short-term deferred tax liabilities | 8.47 | ||||
| Current liabilities total | 18.47 | 10.00 | 10.00 | 10.00 | 27.37 |
| Balance sheet total (liabilities) | 1 158.03 | 106.32 | 102.36 | 97.02 | 92.39 |
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