AIR TECH ApS — Credit Rating and Financial Key Figures

CVR number: 37931489
Kirke Værløsevej 34, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit828.29815.48949.681 006.26984.06
Employee benefit expenses- 683.51- 579.23- 820.44-1 598.11- 443.86
EBIT144.77236.24129.24- 591.85540.19
Other financial income0.03
Other financial expenses-0.00-1.01-1.78- 126.32
Pre-tax profit144.77235.23127.46- 718.14540.19
Income taxes-31.85-51.75-28.04
Net earnings112.92183.4899.42- 718.14540.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors38.640.27255.491 190.30
Short term receivables total38.640.27255.491 190.30
Cash and bank deposits1 353.211 512.511 307.07374.34119.72
Cash and cash equivalents1 353.211 512.511 307.07374.34119.72
Balance sheet total (assets)1 391.851 512.781 307.07629.831 310.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings771.48884.401 067.881 067.30
Profit of the financial year112.92183.4899.42- 718.14540.19
Shareholders equity total934.401 117.881 217.30499.15590.20
Non-current liabilities total
Current trade creditors460.96
Current owed to group member300.14300.14
Short-term deferred tax liabilities4.04
Other non-interest bearing current liabilities157.3194.7685.73130.68258.86
Current liabilities total457.45394.9089.77130.68719.83
Balance sheet total (liabilities)1 391.851 512.781 307.07629.831 310.02
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