Airco Diet Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40743227
Ejgårdsvej 28, 2920 Charlottenlund
tel: 28443170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.00 | -27.00 | -15.00 | ||
| Gross profit | -74.00 | -27.00 | -15.00 | -30.28 | -13.58 |
| EBIT | -74.00 | -27.00 | -15.00 | -30.28 | -13.58 |
| Other financial income | 1.00 | 10.53 | 31.64 | ||
| Other financial expenses | - 303.00 | - 233.00 | - 241.00 | - 250.52 | - 173.51 |
| Net income from associates (fin.) | 21 503.00 | 4 377.00 | - 570.00 | 2 661.68 | 319.80 |
| Pre-tax profit | 21 127.00 | 4 117.00 | - 826.00 | 2 391.42 | 164.35 |
| Income taxes | -33.00 | 205.00 | 58.07 | 17.62 | |
| Net earnings | 21 094.00 | 4 117.00 | - 621.00 | 2 449.48 | 181.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 542.00 | 29 918.00 | 29 349.00 | 32 009.73 | 19 329.53 |
| Participating interests | 0.00 | ||||
| Investments total | 25 542.00 | 29 918.00 | 29 349.00 | 32 009.73 | 19 329.53 |
| Non-curr. owed by particip. interest comp. | 3 490.48 | ||||
| Long term receivables total | 3 490.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.45 | 2 476.09 | |||
| Current deferred tax assets | 183.00 | ||||
| Short term receivables total | 183.00 | 306.45 | 2 476.09 | ||
| Cash and bank deposits | 76.00 | 49.00 | 57.00 | 0.20 | 248.69 |
| Cash and cash equivalents | 76.00 | 49.00 | 57.00 | 0.20 | 248.69 |
| Balance sheet total (assets) | 25 618.00 | 29 967.00 | 29 589.00 | 32 316.38 | 25 544.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 839.00 | 269.00 | 2 930.52 | ||
| Retained earnings | -1 732.00 | 18 523.00 | 23 211.00 | 19 927.81 | 25 307.81 |
| Profit of the financial year | 21 094.00 | 4 117.00 | - 621.00 | 2 449.48 | 181.97 |
| Shareholders equity total | 19 402.00 | 23 519.00 | 22 899.00 | 25 347.81 | 25 529.78 |
| Capital loans | 4 141.00 | 6 433.00 | 6 675.00 | 6 925.37 | |
| Non-current liabilities total | 4 141.00 | 6 433.00 | 6 675.00 | 6 925.37 | |
| Current loans from credit institutions | 2 060.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 28.20 | ||||
| Current liabilities total | 2 075.00 | 15.00 | 15.00 | 43.20 | 15.00 |
| Balance sheet total (liabilities) | 25 618.00 | 29 967.00 | 29 589.00 | 32 316.38 | 25 544.78 |
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