Aircontact Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40236686
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 301.08 | 583.99 | 15.81 | 4.25 | - 100.08 |
| Employee benefit expenses | - 183.87 | -0.25 | |||
| Total depreciation | -33.57 | -33.57 | -9.80 | ||
| EBIT | - 518.52 | 550.17 | 6.02 | 4.25 | - 100.08 |
| Other financial income | 0.20 | 3.53 | 2.16 | ||
| Other financial expenses | -6.63 | -1.38 | -1.07 | -0.13 | |
| Pre-tax profit | - 525.15 | 548.80 | 5.15 | 7.65 | -97.92 |
| Income taxes | 6.75 | -26.50 | 13.29 | -1.71 | -5.37 |
| Net earnings | - 518.40 | 522.29 | 18.44 | 5.94 | - 103.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.37 | 9.80 | |||
| Tangible assets total | 43.37 | 9.80 | |||
| Other receivables | 32.36 | ||||
| Investments total | 32.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 723.48 | 647.04 | 486.22 | 486.22 | |
| Prepayments and accrued income | 0.50 | 1.46 | 6.30 | 2.42 | |
| Current other receivables | 28.82 | 20.82 | 7.81 | 2.67 | 20.01 |
| Current deferred tax assets | 7.08 | 15.37 | 2.00 | ||
| Short term receivables total | 29.32 | 745.76 | 661.94 | 510.56 | 510.65 |
| Cash and bank deposits | 161.05 | 22.26 | 63.56 | 221.52 | 119.30 |
| Cash and cash equivalents | 161.05 | 22.26 | 63.56 | 221.52 | 119.30 |
| Balance sheet total (assets) | 266.10 | 777.81 | 725.50 | 732.08 | 629.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 168.06 | - 350.34 | 171.95 | 190.39 | 196.33 |
| Profit of the financial year | - 518.40 | 522.29 | 18.44 | 5.94 | - 103.29 |
| Shareholders equity total | 149.66 | 671.95 | 690.39 | 696.33 | 593.04 |
| Provisions | 3.05 | 7.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 99.25 | 85.31 | 28.00 | 35.75 | 36.90 |
| Short-term deferred tax liabilities | 13.26 | 7.11 | |||
| Other non-interest bearing current liabilities | 14.15 | ||||
| Current liabilities total | 113.39 | 98.57 | 35.10 | 35.75 | 36.90 |
| Balance sheet total (liabilities) | 266.10 | 777.81 | 725.50 | 732.08 | 629.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.