Airsolution Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38633031
Korden 6, 8751 Gedved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.12 | 212.11 | 590.19 | 591.73 | 1 098.92 |
| EBIT | 298.12 | 212.11 | 590.19 | 591.73 | 1 098.92 |
| Other financial income | 3.60 | 0.34 | |||
| Other financial expenses | -6.09 | -8.26 | -10.94 | -10.55 | -40.09 |
| Pre-tax profit | 292.04 | 203.85 | 582.85 | 581.52 | 1 058.84 |
| Income taxes | -64.24 | -44.84 | - 128.24 | - 127.93 | - 232.94 |
| Net earnings | 227.80 | 159.01 | 454.61 | 453.58 | 825.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 153.61 | 127.33 | 377.95 | 1 084.39 | 410.61 |
| Inventories total | 153.61 | 127.33 | 377.95 | 1 084.39 | 410.61 |
| Current trade debtors | 13.71 | 37.51 | 171.92 | 567.94 | 122.42 |
| Current amounts owed by group member comp. | 171.45 | 32.35 | 920.55 | ||
| Current other receivables | 0.12 | ||||
| Short term receivables total | 185.17 | 69.86 | 1 092.47 | 567.94 | 122.55 |
| Cash and bank deposits | 382.72 | 361.97 | 672.50 | 416.01 | 1 528.49 |
| Cash and cash equivalents | 382.72 | 361.97 | 672.50 | 416.01 | 1 528.49 |
| Balance sheet total (assets) | 721.50 | 559.16 | 2 142.92 | 2 068.34 | 2 061.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 100.00 | 355.00 | 355.00 | 355.00 |
| Retained earnings | - 220.99 | -93.19 | - 289.18 | - 189.57 | -90.99 |
| Profit of the financial year | 227.80 | 159.01 | 454.61 | 453.58 | 825.90 |
| Shareholders equity total | 406.81 | 215.82 | 570.43 | 669.01 | 1 139.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.85 | 63.54 | 878.03 | 761.69 | 119.22 |
| Current owed to group member | 39.23 | 104.36 | 198.70 | 299.72 | 205.23 |
| Short-term deferred tax liabilities | 64.24 | 44.84 | 128.24 | 127.93 | 232.94 |
| Other non-interest bearing current liabilities | 73.37 | 130.60 | 358.71 | 209.98 | 364.34 |
| Accruals and deferred income | 8.82 | ||||
| Current liabilities total | 314.70 | 343.34 | 1 572.49 | 1 399.33 | 921.73 |
| Balance sheet total (liabilities) | 721.50 | 559.16 | 2 142.92 | 2 068.34 | 2 061.64 |
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