AIRWIRE ApS — Credit Rating and Financial Key Figures
CVR number: 31375649
Skodsborgvej 18, 2830 Virum
tel: 70262755
www.airwire.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.91 | 2 102.18 | 2 275.38 | 2 106.74 | 1 412.44 |
| Employee benefit expenses | - 828.35 | - 525.38 | - 604.69 | - 654.55 | - 794.46 |
| EBIT | 470.56 | 1 576.79 | 1 670.68 | 1 452.18 | 617.99 |
| Other financial income | 50.56 | 71.73 | 51.40 | 22.87 | 30.93 |
| Other financial expenses | -5.21 | -14.13 | -29.74 | -27.63 | -44.82 |
| Pre-tax profit | 515.91 | 1 634.40 | 1 692.34 | 1 447.42 | 604.10 |
| Income taxes | - 113.83 | - 359.94 | - 372.31 | - 318.43 | - 129.01 |
| Net earnings | 402.08 | 1 274.45 | 1 320.04 | 1 129.00 | 475.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 251.90 | 188.97 | 91.29 | ||
| Inventories total | 251.90 | 188.97 | 91.29 | ||
| Current trade debtors | 533.31 | 1 349.66 | 2 668.41 | 2 052.73 | 819.66 |
| Current amounts owed by group member comp. | 1 313.46 | 1 275.64 | 598.10 | 258.69 | 803.47 |
| Current other receivables | 725.10 | 503.88 | 53.89 | 53.89 | 0.31 |
| Short term receivables total | 2 571.87 | 3 129.19 | 3 320.40 | 2 365.31 | 1 623.44 |
| Cash and bank deposits | 1 481.80 | 2 108.24 | 2 267.87 | 1 068.13 | 322.19 |
| Cash and cash equivalents | 1 481.80 | 2 108.24 | 2 267.87 | 1 068.13 | 322.19 |
| Balance sheet total (assets) | 4 053.66 | 5 237.43 | 5 840.17 | 3 622.41 | 2 036.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 000.00 | 1 000.00 | 900.00 |
| Retained earnings | 1 485.14 | 887.22 | - 838.32 | - 518.29 | - 289.29 |
| Profit of the financial year | 402.08 | 1 274.45 | 1 320.04 | 1 129.00 | 475.09 |
| Shareholders equity total | 2 512.22 | 3 286.67 | 3 606.71 | 1 735.71 | 1 210.80 |
| Non-current other liabilities | 331.37 | ||||
| Non-current liabilities total | 331.37 | ||||
| Current trade creditors | 98.69 | 541.63 | 677.49 | 460.80 | 76.51 |
| Current owed to participating | 60.37 | 111.82 | 184.05 | 233.71 | 272.35 |
| Short-term deferred tax liabilities | 113.83 | 359.94 | 372.31 | 318.43 | 129.01 |
| Other non-interest bearing current liabilities | 937.18 | 937.35 | 999.62 | 873.76 | 348.27 |
| Current liabilities total | 1 210.07 | 1 950.75 | 2 233.46 | 1 886.71 | 826.13 |
| Balance sheet total (liabilities) | 4 053.66 | 5 237.43 | 5 840.17 | 3 622.41 | 2 036.93 |
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