AirVR ApS — Credit Rating and Financial Key Figures
CVR number: 36698535
Carl Jacobsens Vej 16 D, 2500 Valby
contact@airvr.training
tel: 26830483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.64 | 15.94 | - 244.08 | 277.92 | -19.08 |
| Employee benefit expenses | -1 017.96 | -74.41 | - 135.64 | - 106.16 | -64.78 |
| Total depreciation | - 978.12 | -2 319.38 | -8 606.86 | ||
| EBIT | -1 479.43 | -2 377.86 | -8 986.58 | 171.75 | -83.86 |
| Other financial income | -0.08 | -0.13 | |||
| Other financial expenses | -7.54 | -2.12 | -1.41 | -0.07 | 0.05 |
| Pre-tax profit | -1 487.04 | -2 380.10 | -8 987.99 | 171.68 | -83.82 |
| Income taxes | 399.77 | 524.40 | 1 366.66 | -76.79 | |
| Net earnings | -1 087.27 | -1 855.70 | -7 621.34 | 94.89 | -83.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 630.50 | 8 606.86 | |||
| Intangible assets total | 10 630.50 | 8 606.86 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.69 | ||||
| Current other receivables | 47.68 | 46.60 | 48.81 | 15.35 | 2.13 |
| Current deferred tax assets | 305.35 | 84.58 | 65.06 | ||
| Short term receivables total | 365.72 | 131.19 | 113.88 | 15.35 | 2.13 |
| Cash and bank deposits | 506.48 | 266.03 | 21.94 | 3.84 | 3.03 |
| Cash and cash equivalents | 506.48 | 266.03 | 21.94 | 3.84 | 3.03 |
| Balance sheet total (assets) | 11 502.70 | 9 004.07 | 135.81 | 19.19 | 5.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 151.19 | 151.19 | 151.19 | 151.19 | 151.19 |
| Other reserves | 8 291.79 | 6 713.35 | 8 291.79 | 8 291.79 | |
| Retained earnings | 2 035.62 | 2 526.79 | 7 384.44 | -8 528.69 | -8 359.01 |
| Profit of the financial year | -1 087.27 | -1 855.70 | -7 621.34 | 94.89 | -83.82 |
| Shareholders equity total | 9 391.34 | 7 535.64 | -85.70 | 9.19 | 0.15 |
| Provisions | 1 844.74 | 1 386.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 12.50 | 12.50 | 10.00 | 5.00 |
| Current owed to participating | 50.00 | 50.00 | 106.38 | ||
| Other non-interest bearing current liabilities | 175.63 | 19.76 | 102.63 | ||
| Current liabilities total | 266.63 | 82.26 | 221.51 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 11 502.70 | 9 004.07 | 135.81 | 19.19 | 5.16 |
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