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Airbox ApS — Credit Rating and Financial Key Figures

CVR number: 41105372
Gyvelvej 12, 5560 Aarup
tel: 25408050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 711.511 680.131 274.501 350.402 093.64
Employee benefit expenses-1 335.69-1 432.68-1 234.81-1 303.16-1 719.24
Total depreciation-13.99-13.99-31.80-53.44- 523.54
EBIT361.83233.467.89-6.20- 149.15
Other financial income2.500.398.10
Other financial expenses-3.09-8.88-3.12-23.96-84.24
Pre-tax profit358.74224.587.28-29.77- 225.29
Income taxes-80.50-51.44-1.05-1.8220.70
Net earnings278.24173.146.23-31.58- 204.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment47.7998.30151.04569.612 064.90
Tangible assets total47.7998.30151.04569.612 064.90
Investments total
Long term receivables total
Finished products/goods18.4118.4190.00
Inventories total18.4118.4190.00
Current trade debtors396.98299.27385.90738.90
Current amounts owed by group member comp.161.76701.76431.48365.00
Prepayments and accrued income15.8815.8815.8815.88
Current other receivables10.00
Current deferred tax assets20.0070.199.05
Short term receivables total574.621 016.91853.261 199.979.05
Cash and bank deposits478.5427.0016.06209.73
Cash and cash equivalents478.5427.0016.06209.73
Balance sheet total (assets)1 119.361 160.621 110.361 979.322 073.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings297.95576.19749.33755.56723.98
Profit of the financial year278.24173.146.23-31.58- 204.59
Shareholders equity total616.19789.33795.56763.98559.38
Provisions3.374.4211.65
Non-current liabilities total
Current loans from credit institutions50.50
Current trade creditors60.004.7290.92
Current owed to group member916.09978.51
Short-term deferred tax liabilities165.40107.48
Other non-interest bearing current liabilities337.77200.44310.38282.89394.63
Current liabilities total503.17367.92310.381 203.691 514.56
Balance sheet total (liabilities)1 119.361 160.621 110.361 979.322 073.95
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