AIRGROUP CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 35666540
Steenstrups Alle 3, 1924 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.83 | -29.14 | -38.86 | 84.21 | 182.37 |
| Total depreciation | - 180.00 | - 250.00 | -80.00 | ||
| EBIT | - 181.83 | - 279.14 | -38.86 | 4.21 | 182.37 |
| Other financial income | 201.67 | 248.70 | 0.01 | 48.05 | |
| Other financial expenses | -1.51 | - 300.78 | -12.04 | -0.56 | |
| Pre-tax profit | 19.83 | -31.94 | - 339.64 | -7.82 | 229.86 |
| Income taxes | -4.36 | 6.71 | -6.71 | ||
| Net earnings | 15.48 | -25.23 | - 346.35 | -7.82 | 229.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.53 | 22.65 | |||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 1 201.67 | 1 201.24 | 0.01 | 70.00 | 70.00 |
| Current deferred tax assets | 6.71 | 4.00 | 2.00 | 4.00 | |
| Short term receivables total | 1 203.67 | 1 209.95 | 17.54 | 94.65 | 74.00 |
| Other current investments | 426.25 | 475.24 | |||
| Cash and bank deposits | 58.28 | 7.37 | 879.04 | 475.83 | 633.49 |
| Cash and cash equivalents | 58.28 | 7.37 | 879.04 | 902.08 | 1 108.73 |
| Balance sheet total (assets) | 1 261.94 | 1 217.32 | 896.58 | 996.73 | 1 222.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 148.61 | 1 164.09 | 1 138.86 | 792.50 | 784.69 |
| Profit of the financial year | 15.48 | -25.23 | - 346.35 | -7.82 | 229.86 |
| Shareholders equity total | 1 214.09 | 1 188.86 | 842.50 | 834.69 | 1 064.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 11.30 | 11.00 | 22.00 |
| Current owed to participating | 3.47 | 14.11 | 39.57 | 117.98 | 126.50 |
| Short-term deferred tax liabilities | 34.12 | 4.36 | |||
| Other non-interest bearing current liabilities | 2.27 | -0.00 | 3.21 | 33.06 | 9.68 |
| Current liabilities total | 47.86 | 28.47 | 54.08 | 162.04 | 158.18 |
| Balance sheet total (liabilities) | 1 261.94 | 1 217.32 | 896.58 | 996.73 | 1 222.73 |
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