ApS AIRPROPERTY — Credit Rating and Financial Key Figures
CVR number: 13891591
Kompasrosevej 2, 2791 Dragør
stig@thygesennet.dk
tel: 22567211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.80 | -15.26 | |||
| Gross profit | -16.88 | -8.80 | -15.26 | -24.38 | -27.00 |
| EBIT | -16.88 | -8.80 | -15.26 | -24.38 | -27.00 |
| Other financial income | 13.93 | 13.84 | 14.01 | 13.74 | 13.35 |
| Other financial expenses | -0.01 | -2.11 | -0.14 | ||
| Pre-tax profit | -2.95 | 2.93 | -1.39 | -10.63 | -13.65 |
| Income taxes | 0.65 | -1.09 | -0.76 | 2.35 | -0.24 |
| Net earnings | -2.31 | 1.84 | -2.14 | -8.28 | -13.89 |
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. | 2.35 | 1.24 | |||
| Current other receivables | 347.16 | 350.21 | 351.08 | 343.57 | 332.80 |
| Current deferred tax assets | 0.65 | 0.28 | 0.28 | ||
| Short term receivables total | 347.81 | 350.21 | 351.35 | 346.20 | 334.04 |
| Balance sheet total (assets) | 347.81 | 350.21 | 351.35 | 346.20 | 334.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 217.81 | 215.51 | 217.35 | 215.21 | 206.93 |
| Profit of the financial year | -2.31 | 1.84 | -2.14 | -8.28 | -13.89 |
| Shareholders equity total | 340.51 | 342.35 | 340.21 | 331.93 | 318.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 13.13 | 16.00 |
| Short-term deferred tax liabilities | 1.30 | 1.86 | 1.14 | 1.14 | |
| Current liabilities total | 7.30 | 7.86 | 11.14 | 14.27 | 16.00 |
| Balance sheet total (liabilities) | 347.81 | 350.21 | 351.35 | 346.20 | 334.04 |
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