AIR BOS ApS — Credit Rating and Financial Key Figures
CVR number: 31849144
Philip Heymans Alle 29, 2900 Hellerup
n.sorensen@kontike.fr
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.69 | 188.07 | 203.99 | - 394.87 | 689.25 |
| Employee benefit expenses | -16.05 | -14.26 | |||
| Total depreciation | - 693.66 | - 693.66 | - 693.66 | ||
| EBIT | - 725.35 | - 505.59 | - 489.67 | - 410.92 | 675.00 |
| Other financial income | 0.03 | 0.06 | 0.28 | 0.05 | 5.06 |
| Other financial expenses | - 866.93 | - 918.85 | - 933.89 | - 958.60 | -1 012.02 |
| Pre-tax profit | -1 592.25 | -1 424.38 | -1 423.28 | -1 369.47 | - 331.97 |
| Income taxes | 264.05 | 762.33 | - 336.83 | 312.96 | - 163.19 |
| Net earnings | -1 328.20 | - 662.04 | -1 760.11 | -1 056.51 | - 495.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 826.97 | 14 133.32 | 13 439.66 | 13 439.66 | 13 439.66 |
| Tangible assets total | 14 826.97 | 14 133.32 | 13 439.66 | 13 439.66 | 13 439.66 |
| Other receivables | 42.00 | 42.00 | 42.00 | ||
| Investments total | 42.00 | 42.00 | 42.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.01 | 268.03 | 736.67 | 227.54 | 275.27 |
| Prepayments and accrued income | 57.75 | 37.10 | 30.73 | 105.73 | 93.78 |
| Current other receivables | 127.92 | 333.29 | 213.15 | 138.66 | 39.04 |
| Current deferred tax assets | 200.91 | 121.28 | |||
| Short term receivables total | 568.68 | 638.42 | 1 181.45 | 593.21 | 408.09 |
| Cash and bank deposits | 84.63 | 671.20 | 594.81 | 1 116.96 | 1 856.96 |
| Cash and cash equivalents | 84.63 | 671.20 | 594.81 | 1 116.96 | 1 856.96 |
| Balance sheet total (assets) | 15 522.28 | 15 484.94 | 15 257.92 | 15 149.83 | 15 704.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 215.68 | -8 543.87 | -9 205.92 | -10 966.03 | -12 022.53 |
| Profit of the financial year | -1 328.20 | - 662.04 | -1 760.11 | -1 056.51 | - 495.16 |
| Shareholders equity total | -8 418.87 | -9 080.92 | -10 841.03 | -11 897.53 | -12 392.69 |
| Provisions | 1 306.72 | 1 088.33 | 2 148.20 | 1 956.52 | 1 998.43 |
| Non-current owed to group member | 21 632.82 | 23 345.59 | 23 751.05 | 25 040.80 | 26 042.43 |
| Non-current liabilities total | 21 632.82 | 23 345.59 | 23 751.05 | 25 040.80 | 26 042.43 |
| Current trade creditors | 56.90 | 127.31 | 194.89 | 45.05 | 51.34 |
| Current owed to participating | 944.71 | 4.62 | 4.81 | 5.00 | 5.20 |
| Current liabilities total | 1 001.61 | 131.93 | 199.70 | 50.05 | 56.54 |
| Balance sheet total (liabilities) | 15 522.28 | 15 484.94 | 15 257.92 | 15 149.83 | 15 704.71 |
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