Airsolution Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38633031
Korden 6, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.11 | 590.19 | 591.73 | 1 098.92 | 75.79 |
| Employee benefit expenses | - 203.51 | ||||
| EBIT | 212.11 | 590.19 | 591.73 | 1 098.92 | - 127.72 |
| Other financial income | 3.60 | 0.34 | 14.47 | ||
| Other financial expenses | -8.26 | -10.94 | -10.55 | -40.09 | -18.12 |
| Pre-tax profit | 203.85 | 582.85 | 581.52 | 1 058.84 | - 131.37 |
| Income taxes | -44.84 | - 128.24 | - 127.93 | - 232.94 | 28.90 |
| Net earnings | 159.01 | 454.61 | 453.58 | 825.90 | - 102.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.33 | 377.95 | 1 084.39 | 410.61 | 422.71 |
| Inventories total | 127.33 | 377.95 | 1 084.39 | 410.61 | 422.71 |
| Current trade debtors | 37.51 | 171.92 | 567.94 | 122.42 | 15.11 |
| Current amounts owed by group member comp. | 32.35 | 920.55 | 662.02 | ||
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 28.90 | ||||
| Short term receivables total | 69.86 | 1 092.47 | 567.94 | 122.55 | 706.15 |
| Other current investments | 112.17 | ||||
| Cash and bank deposits | 361.97 | 672.50 | 416.01 | 1 528.49 | 5.49 |
| Cash and cash equivalents | 361.97 | 672.50 | 416.01 | 1 528.49 | 117.66 |
| Balance sheet total (assets) | 559.16 | 2 142.92 | 2 068.34 | 2 061.64 | 1 246.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 355.00 | 355.00 | 355.00 | |
| Retained earnings | -93.19 | - 289.18 | - 189.57 | -90.99 | 734.91 |
| Profit of the financial year | 159.01 | 454.61 | 453.58 | 825.90 | - 102.47 |
| Shareholders equity total | 215.82 | 570.43 | 669.01 | 1 139.91 | 682.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.54 | 878.03 | 761.69 | 119.22 | 26.55 |
| Current owed to group member | 104.36 | 198.70 | 299.72 | 205.23 | 454.37 |
| Short-term deferred tax liabilities | 44.84 | 128.24 | 127.93 | 232.94 | |
| Other non-interest bearing current liabilities | 130.60 | 358.71 | 209.98 | 364.34 | 83.16 |
| Accruals and deferred income | 8.82 | ||||
| Current liabilities total | 343.34 | 1 572.49 | 1 399.33 | 921.73 | 564.08 |
| Balance sheet total (liabilities) | 559.16 | 2 142.92 | 2 068.34 | 2 061.64 | 1 246.52 |
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