AirPlate ApS — Credit Rating and Financial Key Figures

CVR number: 43856103
Grønlandsgade 36, 5000 Odense C
august.mader@airplate.dk
tel: 31549731

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit569.08453.05
Employee benefit expenses- 114.11- 646.40
EBIT454.97- 193.35
Other financial income1.352.47
Pre-tax profit456.32- 190.88
Net earnings456.32- 190.88

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.12
Short term receivables total20.12
Cash and bank deposits499.58352.51
Cash and cash equivalents499.58352.51
Balance sheet total (assets)499.58372.62

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings456.32
Profit of the financial year456.32- 190.88
Shareholders equity total496.32305.45
Non-current liabilities total
Other non-interest bearing current liabilities3.2667.18
Current liabilities total3.2667.18
Balance sheet total (liabilities)499.58372.62
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