Airway ApS — Credit Rating and Financial Key Figures
CVR number: 43063235
Banebrinken 97, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 980.16 | 688.12 |
| Employee benefit expenses | - 766.76 | - 683.34 |
| Total depreciation | -47.94 | |
| EBIT | 213.40 | -43.16 |
| Other financial expenses | -4.74 | -48.69 |
| Pre-tax profit | 208.66 | -91.84 |
| Income taxes | -45.89 | |
| Net earnings | 162.77 | -91.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 40.00 | 207.74 |
| Tangible assets total | 40.00 | 207.74 |
| 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 |
| Cash and cash equivalents | 150.27 | 73.00 |
| Balance sheet total (assets) | 312.35 | 541.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 162.77 | |
| Profit of the financial year | 162.77 | -91.84 |
| Shareholders equity total | 202.77 | 110.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 189.76 | |
| Current owed to participating | 91.19 | |
| Short-term deferred tax liabilities | 45.89 | |
| Other non-interest bearing current liabilities | 63.68 | 149.57 |
| Current liabilities total | 109.58 | 430.53 |
| Balance sheet total (liabilities) | 312.35 | 541.46 |
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