AIRCOIL ApS — Credit Rating and Financial Key Figures
CVR number: 25258819
Nørregade 20 A, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -3.13 | -3.13 | -3.30 |
| EBIT | -3.25 | -3.25 | -3.13 | -3.13 | -3.30 |
| Other financial income | 0.34 | 0.83 | |||
| Other financial expenses | -2.79 | -3.75 | -5.43 | -2.35 | -2.35 |
| Pre-tax profit | -6.04 | -7.00 | -8.55 | -5.14 | -4.82 |
| Net earnings | -6.04 | -7.00 | -8.55 | -5.14 | -4.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 366.34 | 359.34 | 345.79 | 335.65 | 325.87 |
| Cash and cash equivalents | 366.34 | 359.34 | 345.79 | 335.65 | 325.87 |
| Balance sheet total (assets) | 366.34 | 359.34 | 345.79 | 335.65 | 325.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 5.00 | 5.00 | 5.00 | |
| Retained earnings | 244.13 | 233.09 | 221.09 | 207.54 | 197.40 |
| Profit of the financial year | -6.04 | -7.00 | -8.55 | -5.14 | -4.82 |
| Shareholders equity total | 363.09 | 356.09 | 342.54 | 332.40 | 322.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.30 |
| Current liabilities total | 3.25 | 3.25 | 3.25 | 3.25 | 3.30 |
| Balance sheet total (liabilities) | 366.34 | 359.34 | 345.79 | 335.65 | 325.87 |
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