Airshoppen Travel Retail A/S — Credit Rating and Financial Key Figures
CVR number: 41391421
Handlingsvej Øst 7, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14 050.00 | 14 272.00 | 49 585.30 | 56 814.26 |
| Employee benefit expenses | -12 683.82 | -33 201.92 | -34 290.30 | |
| Total depreciation | -2 154.96 | -4 504.60 | -16 032.82 | |
| EBIT | -28 889.00 | -18 420.00 | 11 878.78 | 6 491.13 |
| Other financial income | 40.10 | 933.72 | 1 711.98 | |
| Other financial expenses | - 476.02 | -4 302.52 | -6 833.04 | |
| Pre-tax profit | -29 325.04 | -16 608.00 | 8 509.97 | 1 370.07 |
| Income taxes | 0.04 | -3 577.19 | - 359.63 | |
| Net earnings | -29 325.00 | -16 608.00 | 4 932.78 | 1 010.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 7 943.23 | 21 362.99 | 13 024.38 | |
| Intangible rights | 872.44 | 6 616.25 | 11 006.95 | |
| Goodwill | 7 831.02 | 5 383.02 | 4 159.02 | |
| Intangible assets total | 16 646.69 | 33 362.27 | 28 190.35 | |
| Machinery and equipment | 3 670.87 | 1 781.09 | 204.41 | |
| Tangible assets total | 3 670.87 | 1 781.09 | 204.41 | |
| Investments total | 2 635.46 | 117 776.00 | 2 328.53 | 2 462.99 |
| Long term receivables total | ||||
| Finished products/goods | 33 350.18 | 55 406.35 | 63 666.43 | |
| Inventories total | 33 350.18 | 55 406.35 | 63 666.43 | |
| Current trade debtors | 3 212.06 | 5 831.19 | 1 518.78 | |
| Current amounts owed by group member comp. | 18 634.90 | 17 028.71 | 21 161.45 | |
| Prepayments and accrued income | 2 688.62 | 13 377.01 | 9 611.12 | |
| Current other receivables | 1 546.87 | 857.58 | 2 305.65 | |
| Short term receivables total | 26 082.46 | 37 094.50 | 34 597.00 | |
| Cash and bank deposits | 155.34 | 230.14 | 150.00 | |
| Cash and cash equivalents | 155.34 | 230.14 | 150.00 | |
| Balance sheet total (assets) | 82 541.00 | 117 776.00 | 130 202.88 | 129 271.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 4 222.00 | 1 000.00 | 1 000.00 |
| Other reserves | 7 943.27 | 20 323.20 | 9 730.33 | |
| Retained earnings | 39 456.73 | 16 608.00 | -19 896.45 | -3 759.68 |
| Profit of the financial year | -29 325.00 | -16 608.00 | 4 932.78 | 1 010.43 |
| Shareholders equity total | 19 075.00 | 4 222.00 | 6 359.53 | 7 981.08 |
| Provisions | -0.04 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 48.93 | |||
| Current trade creditors | 5 443.25 | 33 512.13 | 39 894.46 | |
| Current owed to group member | 48 546.31 | 83 859.37 | 69 411.53 | |
| Short-term deferred tax liabilities | 6.67 | |||
| Other non-interest bearing current liabilities | 9 330.18 | 6 342.09 | 11 928.51 | |
| Accruals and deferred income | 145.80 | 129.76 | ||
| Current liabilities total | 63 465.54 | 123 843.35 | 121 290.10 | |
| Balance sheet total (liabilities) | 82 540.50 | 4 222.00 | 130 202.88 | 129 271.18 |
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