Airgenda ApS — Credit Rating and Financial Key Figures
CVR number: 42487775
Gefionsvej 6 C, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.83 | 180.77 | 675.47 | 360.43 |
| Employee benefit expenses | - 521.42 | - 499.42 | ||
| EBIT | 57.83 | 180.77 | 154.05 | - 138.99 |
| Other financial expenses | -1.78 | -2.82 | -0.30 | -4.71 |
| Pre-tax profit | 56.05 | 177.94 | 153.75 | - 143.70 |
| Income taxes | -12.63 | -39.53 | -33.99 | |
| Net earnings | 43.42 | 138.41 | 119.76 | - 143.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 2.05 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 346.50 | 97.63 | ||
| Inventories total | 346.50 | 97.63 | ||
| Current trade debtors | 82.53 | 195.44 | 191.85 | |
| Current other receivables | 43.35 | |||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 43.35 | 82.53 | 195.44 | 203.85 |
| Cash and bank deposits | 80.37 | 191.59 | 719.39 | 177.86 |
| Cash and cash equivalents | 80.37 | 191.59 | 719.39 | 177.86 |
| Balance sheet total (assets) | 123.72 | 274.11 | 1 261.33 | 481.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | -74.37 | 64.04 | 183.80 | |
| Profit of the financial year | 43.42 | 138.41 | 119.76 | - 143.70 |
| Shareholders equity total | 83.42 | 221.84 | 223.80 | 80.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 406.71 | 154.12 | ||
| Short-term deferred tax liabilities | 13.17 | 41.23 | 27.95 | |
| Other non-interest bearing current liabilities | 27.13 | 11.04 | 602.87 | 247.16 |
| Current liabilities total | 40.30 | 52.28 | 1 037.53 | 401.28 |
| Balance sheet total (liabilities) | 123.72 | 274.11 | 1 261.33 | 481.38 |
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