AIR-FLOW A/S — Credit Rating and Financial Key Figures
CVR number: 17198238
Nybrovej 65, 2820 Gentofte
tel: 45881688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.60 | 866.98 | 716.22 | 760.11 | 467.84 |
| Employee benefit expenses | - 940.27 | - 965.75 | -1 066.90 | -1 064.74 | - 679.50 |
| Total depreciation | -47.20 | -58.26 | -30.26 | -26.53 | -19.06 |
| EBIT | -76.87 | - 157.03 | - 380.94 | - 331.16 | - 230.71 |
| Other financial income | 10.83 | 8.08 | 2.15 | 1.71 | 5.60 |
| Other financial expenses | -0.34 | -2.58 | -1.96 | -10.48 | -18.83 |
| Pre-tax profit | -66.38 | - 151.54 | - 380.75 | - 339.93 | - 243.95 |
| Income taxes | 14.61 | 33.34 | -0.97 | 153.30 | |
| Net earnings | -51.77 | - 118.19 | - 381.71 | - 339.93 | -90.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.16 | 94.90 | 64.64 | 38.12 | 19.06 |
| Tangible assets total | 153.16 | 94.90 | 64.64 | 38.12 | 19.06 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 397.67 | 517.68 | 491.88 | 450.86 | 381.79 |
| Inventories total | 397.67 | 517.68 | 491.88 | 450.86 | 381.79 |
| Current trade debtors | 134.52 | 240.64 | 115.31 | 155.88 | 66.34 |
| Current amounts owed by group member comp. | 552.18 | 180.23 | 36.62 | 50.54 | 113.82 |
| Current other receivables | 0.07 | 42.85 | 0.06 | ||
| Current deferred tax assets | 14.67 | 28.77 | 153.30 | ||
| Short term receivables total | 701.37 | 449.65 | 152.00 | 249.28 | 333.51 |
| Cash and bank deposits | 430.75 | 270.84 | 157.70 | 278.79 | 260.46 |
| Cash and cash equivalents | 430.75 | 270.84 | 157.70 | 278.79 | 260.46 |
| Balance sheet total (assets) | 1 782.96 | 1 433.07 | 966.23 | 1 117.04 | 1 094.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 944.18 | 892.40 | 774.21 | 392.49 | 52.57 |
| Profit of the financial year | -51.77 | - 118.19 | - 381.71 | - 339.93 | -90.65 |
| Shareholders equity total | 1 392.40 | 1 274.21 | 892.49 | 552.56 | 461.92 |
| Provisions | 4.57 | ||||
| Non-current liabilities total | |||||
| Advances received | 15.79 | 17.34 | 2.80 | ||
| Current trade creditors | 23.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 408.00 | 489.32 | |||
| Other non-interest bearing current liabilities | 346.69 | 121.52 | 53.73 | 133.68 | 123.59 |
| Current liabilities total | 385.99 | 158.86 | 73.73 | 564.48 | 632.91 |
| Balance sheet total (liabilities) | 1 782.96 | 1 433.07 | 966.23 | 1 117.04 | 1 094.82 |
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