AiR ApS — Credit Rating and Financial Key Figures
CVR number: 39786435
Vester Søgade 68, 1601 København V
julie@artinreality.dk
tel: 31520307
artinreality.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.87 | 87.93 | - 158.77 | -65.47 | -62.82 |
| Total depreciation | -11.36 | -11.36 | -11.36 | -11.36 | -11.36 |
| EBIT | 120.51 | 76.57 | - 170.13 | -76.83 | -74.18 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -5.46 | -3.35 | -16.77 | -21.80 | -16.10 |
| Pre-tax profit | 115.05 | 73.21 | - 186.91 | -98.63 | -89.99 |
| Income taxes | -30.51 | -22.74 | |||
| Net earnings | 84.54 | 50.47 | - 186.91 | -98.63 | -89.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.44 | 34.08 | 22.72 | 11.36 | |
| Tangible assets total | 45.44 | 34.08 | 22.72 | 11.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.64 | 111.64 | 111.64 | ||
| Inventories total | 111.64 | 111.64 | 111.64 | ||
| Current trade debtors | 80.96 | 157.70 | 75.00 | ||
| Current other receivables | 0.29 | 6.25 | |||
| Current deferred tax assets | 8.00 | 8.00 | 8.00 | ||
| Short term receivables total | 81.25 | 157.70 | 83.00 | 8.00 | 14.26 |
| Cash and bank deposits | 48.80 | 84.18 | 118.81 | 100.64 | 20.10 |
| Cash and cash equivalents | 48.80 | 84.18 | 118.81 | 100.64 | 20.10 |
| Balance sheet total (assets) | 175.48 | 275.97 | 336.17 | 231.64 | 145.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.77 | ||||
| Retained earnings | -12.23 | 58.08 | 108.55 | -78.35 | - 176.98 |
| Profit of the financial year | 84.54 | 50.47 | - 186.91 | -98.63 | -89.99 |
| Shareholders equity total | 98.08 | 148.55 | -38.35 | - 136.98 | - 226.97 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 313.94 | 334.66 | 350.40 | ||
| Non-current liabilities total | 313.94 | 334.66 | 350.40 | ||
| Current trade creditors | 26.37 | 12.00 | 12.64 | 12.00 | 12.00 |
| Current owed to participating | 11.40 | 8.90 | 33.14 | 15.37 | 6.64 |
| Short-term deferred tax liabilities | 38.32 | 23.26 | |||
| Other non-interest bearing current liabilities | 0.31 | 83.25 | 14.80 | 6.59 | 3.93 |
| Current liabilities total | 76.40 | 127.41 | 60.58 | 33.96 | 22.57 |
| Balance sheet total (liabilities) | 175.48 | 275.97 | 336.17 | 231.64 | 145.99 |
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