ActiveAir ApS — Credit Rating and Financial Key Figures

CVR number: 42438227
Fabriksvej 3, 9530 Støvring
ja@activeair.dk
tel: 28570530
www.activeair.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2.6719.1981.3730.02
EBIT2.6719.1981.3730.02
Other financial income0.180.140.59
Other financial expenses-1.49-2.87-0.21-1.53
Pre-tax profit1.1816.5081.3029.08
Income taxes-0.37-3.65-22.91-6.69
Net earnings0.8012.8558.3922.40

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2.56
Inventories total2.56
Current trade debtors43.5631.80
Current other receivables74.7074.70
Short term receivables total43.56106.5074.70
Cash and bank deposits267.24189.81202.39235.35
Cash and cash equivalents267.24189.81202.39235.35
Balance sheet total (assets)267.24235.93308.89310.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital200.00200.00200.00200.00
Retained earnings0.8013.6572.04
Profit of the financial year0.8012.8558.3922.40
Shareholders equity total200.80213.65272.04294.44
Non-current liabilities total
Current trade creditors52.2012.049.248.00
Short-term deferred tax liabilities0.373.6526.756.69
Other non-interest bearing current liabilities13.876.590.860.93
Current liabilities total66.4422.2836.8515.62
Balance sheet total (liabilities)267.24235.93308.89310.05
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