Air-sol ApS — Credit Rating and Financial Key Figures
CVR number: 42374563
Jørgensvej 12, 5610 Assens
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 348.55 | 2 087.79 | 2 603.42 |
| Employee benefit expenses | - 293.99 | - 985.64 | -1 424.13 |
| EBIT | 54.56 | 1 102.15 | 1 179.29 |
| Other financial income | 2.79 | ||
| Other financial expenses | -1.14 | -4.38 | -9.71 |
| Pre-tax profit | 53.41 | 1 097.77 | 1 172.37 |
| Income taxes | -11.75 | - 241.62 | - 258.72 |
| Net earnings | 41.66 | 856.15 | 913.65 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9.77 | ||
| Investments total | 9.77 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.21 | 193.47 | 159.16 |
| Current other receivables | 32.76 | 1.60 | |
| Short term receivables total | 88.21 | 226.23 | 160.76 |
| Cash and bank deposits | 91.45 | 1 073.86 | 1 619.11 |
| Cash and cash equivalents | 91.45 | 1 073.86 | 1 619.11 |
| Balance sheet total (assets) | 179.67 | 1 300.09 | 1 789.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 400.00 | |
| Retained earnings | - 208.34 | 247.82 | |
| Profit of the financial year | 41.66 | 856.15 | 913.65 |
| Shareholders equity total | 81.66 | 937.82 | 1 601.47 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 24.32 | 24.32 |
| Current owed to participating | 36.54 | 49.50 | 47.17 |
| Short-term deferred tax liabilities | 11.75 | 241.62 | 58.74 |
| Other non-interest bearing current liabilities | 43.71 | 46.83 | 57.94 |
| Current liabilities total | 98.00 | 362.27 | 188.17 |
| Balance sheet total (liabilities) | 179.67 | 1 300.09 | 1 789.64 |
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