AIR TECH ApS — Credit Rating and Financial Key Figures
CVR number: 37931489
Kirke Værløsevej 34, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 828.29 | 815.48 | 949.68 | 1 006.26 | 984.06 |
Employee benefit expenses | - 683.51 | - 579.23 | - 820.44 | -1 598.11 | - 443.86 |
EBIT | 144.77 | 236.24 | 129.24 | - 591.85 | 540.19 |
Other financial income | 0.03 | ||||
Other financial expenses | -0.00 | -1.01 | -1.78 | - 126.32 | |
Pre-tax profit | 144.77 | 235.23 | 127.46 | - 718.14 | 540.19 |
Income taxes | -31.85 | -51.75 | -28.04 | ||
Net earnings | 112.92 | 183.48 | 99.42 | - 718.14 | 540.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 38.64 | 0.27 | 255.49 | 1 190.30 | |
Short term receivables total | 38.64 | 0.27 | 255.49 | 1 190.30 | |
Cash and bank deposits | 1 353.21 | 1 512.51 | 1 307.07 | 374.34 | 119.72 |
Cash and cash equivalents | 1 353.21 | 1 512.51 | 1 307.07 | 374.34 | 119.72 |
Balance sheet total (assets) | 1 391.85 | 1 512.78 | 1 307.07 | 629.83 | 1 310.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 771.48 | 884.40 | 1 067.88 | 1 067.30 | |
Profit of the financial year | 112.92 | 183.48 | 99.42 | - 718.14 | 540.19 |
Shareholders equity total | 934.40 | 1 117.88 | 1 217.30 | 499.15 | 590.20 |
Non-current liabilities total | |||||
Current trade creditors | 460.96 | ||||
Current owed to group member | 300.14 | 300.14 | |||
Short-term deferred tax liabilities | 4.04 | ||||
Other non-interest bearing current liabilities | 157.31 | 94.76 | 85.73 | 130.68 | 258.86 |
Current liabilities total | 457.45 | 394.90 | 89.77 | 130.68 | 719.83 |
Balance sheet total (liabilities) | 1 391.85 | 1 512.78 | 1 307.07 | 629.83 | 1 310.02 |
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