Airway ApS — Credit Rating and Financial Key Figures
CVR number: 43063235
Banebrinken 97, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 980.16 | 688.12 | 523.46 |
| Employee benefit expenses | - 766.76 | - 683.34 | - 329.01 |
| Total depreciation | -47.94 | -34.85 | |
| EBIT | 213.40 | -43.16 | 159.60 |
| Other financial expenses | -4.74 | -48.69 | -83.41 |
| Pre-tax profit | 208.66 | -91.84 | 76.19 |
| Income taxes | -45.89 | -15.75 | |
| Net earnings | 162.77 | -91.84 | 60.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40.00 | 207.74 | 172.89 |
| Tangible assets total | 40.00 | 207.74 | 172.89 |
| Investments total | 150.00 | ||
| Non-current loans receivable | 30.00 | ||
| Long term receivables total | 30.00 | ||
| Inventories total | |||
| Prepayments and accrued income | 110.71 | ||
| Current other receivables | 92.07 | ||
| Short term receivables total | 92.07 | 110.71 | |
| Cash and bank deposits | 150.27 | 73.00 | 98.54 |
| Cash and cash equivalents | 150.27 | 73.00 | 98.54 |
| Balance sheet total (assets) | 312.35 | 541.46 | 271.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 162.77 | 70.93 | |
| Profit of the financial year | 162.77 | -91.84 | 60.44 |
| Shareholders equity total | 202.77 | 110.93 | 171.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 189.76 | ||
| Current owed to participating | 91.19 | 19.11 | |
| Short-term deferred tax liabilities | 45.89 | 15.75 | |
| Other non-interest bearing current liabilities | 63.68 | 149.57 | 65.20 |
| Current liabilities total | 109.58 | 430.53 | 100.06 |
| Balance sheet total (liabilities) | 312.35 | 541.46 | 271.43 |
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