Airgenda ApS — Credit Rating and Financial Key Figures

CVR number: 42487775

Gefionsvej 6 C, 3400 Hillerød

Free credit report

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
Other receivables				2.05
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

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.