Airlich ApS — Credit Rating and Financial Key Figures
CVR number: 43134280
Sortemosevej 21, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 710.24 | 787.27 | -97.03 |
| Employee benefit expenses | -2 822.54 | -4 900.35 | -4 409.12 |
| Other operating expenses | - 182.32 | - 773.82 | |
| Total depreciation | - 464.55 | -1 773.50 | -2 205.53 |
| EBIT | -3 997.33 | -6 068.90 | -7 485.51 |
| Other financial income | 7.42 | 38.55 | 0.01 |
| Other financial expenses | - 347.26 | -1 505.17 | -2 276.67 |
| Pre-tax profit | -4 337.16 | -7 535.52 | -9 762.16 |
| Income taxes | 1 133.18 | 1 133.70 | 933.58 |
| Net earnings | -3 203.99 | -6 401.82 | -8 828.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 3 234.49 | 6 312.39 | 6 058.41 |
| Intangible rights | 1 018.36 | ||
| Intangible assets total | 4 252.85 | 6 312.39 | 6 058.41 |
| Buildings | 283.36 | 185.47 | 61.49 |
| Machinery and equipment | 1 075.79 | 922.91 | 635.87 |
| Tangible assets total | 1 359.14 | 1 108.38 | 697.35 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 416.15 | ||
| Raw materials and consumables | 542.43 | 486.63 | 439.42 |
| Inventories total | 542.43 | 486.63 | 855.57 |
| Prepayments and accrued income | 8.35 | 59.06 | 52.14 |
| Current other receivables | 690.27 | 150.11 | |
| Current deferred tax assets | 1 133.18 | 1 068.84 | 933.58 |
| Short term receivables total | 1 831.80 | 1 127.91 | 1 135.83 |
| Cash and bank deposits | 551.02 | 563.14 | 325.61 |
| Cash and cash equivalents | 551.02 | 563.14 | 325.61 |
| Balance sheet total (assets) | 8 537.25 | 9 598.44 | 9 072.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 522.90 | 4 923.66 | 4 725.56 |
| Retained earnings | -2 522.90 | -8 127.65 | -14 331.37 |
| Profit of the financial year | -3 203.99 | -6 401.82 | -8 828.59 |
| Shareholders equity total | -3 163.99 | -9 565.81 | -18 394.40 |
| Non-current owed to group member | 8 489.77 | 17 529.46 | 26 340.95 |
| Non-current liabilities total | 8 489.77 | 17 529.46 | 26 340.95 |
| Current trade creditors | 1 473.81 | 862.77 | 933.52 |
| Current owed to group member | 67.88 | ||
| Other non-interest bearing current liabilities | 1 737.66 | 704.13 | 192.70 |
| Current liabilities total | 3 211.47 | 1 634.78 | 1 126.23 |
| Balance sheet total (liabilities) | 8 537.25 | 9 598.44 | 9 072.77 |
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