Aerowalk Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36035811
Grønsundvej 602, Bogø 4793 Bogø By
info@aerowalk.dk
tel: 42909294
www.aerowalk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.00 | 203.00 | 408.00 | 227.00 | 320.73 |
| Employee benefit expenses | -39.00 | -39.00 | -39.00 | -93.00 | -80.00 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | -11.48 |
| EBIT | 151.00 | 153.00 | 358.00 | 123.00 | 229.25 |
| Other financial expenses | -12.00 | -13.00 | -13.00 | -10.00 | -13.01 |
| Pre-tax profit | 139.00 | 140.00 | 345.00 | 113.00 | 216.24 |
| Income taxes | -31.00 | -31.00 | -76.00 | -25.00 | -48.12 |
| Net earnings | 108.00 | 109.00 | 269.00 | 88.00 | 168.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | 79.00 | 68.00 | 56.00 | 44.12 |
| Tangible assets total | 91.00 | 79.00 | 68.00 | 56.00 | 44.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.00 | 69.00 | 22.00 | 63.00 | 33.90 |
| Inventories total | 66.00 | 69.00 | 22.00 | 63.00 | 33.90 |
| Short term receivables total | |||||
| Cash and bank deposits | 438.00 | 282.00 | 652.00 | 474.00 | 593.28 |
| Cash and cash equivalents | 438.00 | 282.00 | 652.00 | 474.00 | 593.28 |
| Balance sheet total (assets) | 595.00 | 430.00 | 742.00 | 593.00 | 671.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 254.00 | 100.00 | 100.00 |
| Retained earnings | -28.00 | -20.00 | - 165.00 | 4.00 | -7.67 |
| Profit of the financial year | 108.00 | 109.00 | 269.00 | 88.00 | 168.12 |
| Shareholders equity total | 330.00 | 239.00 | 408.00 | 242.00 | 310.45 |
| Provisions | 8.00 | 11.00 | 13.00 | 12.00 | 9.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 1.00 | 3.00 | 6.00 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 78.00 | 68.00 | 100.00 | 181.00 | 220.12 |
| Short-term deferred tax liabilities | 28.00 | 28.00 | 73.00 | 26.00 | 50.64 |
| Other non-interest bearing current liabilities | 131.00 | 65.00 | 127.00 | 108.00 | 62.38 |
| Current liabilities total | 257.00 | 180.00 | 321.00 | 339.00 | 351.14 |
| Balance sheet total (liabilities) | 595.00 | 430.00 | 742.00 | 593.00 | 671.30 |
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