Airflight ApS — Credit Rating and Financial Key Figures
CVR number: 40482423
Saltumvej 25, 9700 Brønderslev
info@airflight.io
tel: 31747564
www.airflight.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.31 | - 446.36 | - 106.84 | 2 141.57 | 3 144.76 |
| Employee benefit expenses | - 402.16 | -1 103.26 | -5 797.52 | -4 285.85 | - 913.33 |
| Total depreciation | -20.91 | -62.83 | -8 073.56 | -9 405.41 | |
| EBIT | 605.15 | -1 570.54 | -5 967.19 | -10 217.85 | -7 173.98 |
| Other financial income | 1.80 | 1.08 | 0.34 | 0.70 | |
| Other financial expenses | -1.20 | - 402.99 | - 498.54 | -89.62 | -66.91 |
| Pre-tax profit | 603.96 | -1 971.73 | -6 464.66 | -10 307.14 | -7 240.19 |
| Income taxes | 39.91 | 403.46 | 1 952.01 | 996.91 | 197.82 |
| Net earnings | 643.87 | -1 568.27 | -4 512.65 | -9 310.22 | -7 042.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 034.25 | 12 092.66 | |||
| Intangible assets total | 4 034.25 | 12 092.66 | |||
| Buildings | 1 215.49 | 43.44 | 24.51 | ||
| Machinery and equipment | 108.04 | 112.44 | 10.73 | ||
| Tangible assets total | 1 215.49 | 151.48 | 136.95 | 10.73 | |
| Investments total | 9 491.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | ||||
| Current other receivables | 127.00 | 274.41 | |||
| Current deferred tax assets | 39.91 | 620.13 | 1 772.85 | 199.82 | |
| Short term receivables total | 39.91 | 762.75 | 2 047.26 | 199.82 | |
| Cash and bank deposits | 135.93 | 467.22 | 2 014.80 | 822.68 | 516.53 |
| Cash and cash equivalents | 135.93 | 467.22 | 2 014.80 | 822.68 | 516.53 |
| Balance sheet total (assets) | 1 391.33 | 5 415.70 | 16 291.67 | 10 314.27 | 727.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 63.00 | 90.55 | 90.55 | 90.55 |
| Other reserves | 948.08 | 3 766.84 | 9 432.28 | 6 593.79 | 6 593.79 |
| Retained earnings | - 640.42 | -1 570.31 | 5 605.94 | 3 931.77 | -5 378.45 |
| Profit of the financial year | 643.87 | -1 568.27 | -4 512.65 | -9 310.22 | -7 042.37 |
| Shareholders equity total | 1 011.53 | 691.26 | 10 616.11 | 1 305.89 | -5 736.48 |
| Provisions | 216.67 | 37.51 | |||
| Capital loans | 336.94 | 336.94 | |||
| Non-current loans from credit institutions | 764.00 | 1 100.00 | 1 045.00 | 916.67 | |
| Non-current owed to group member | 3 443.50 | 3 567.91 | 5 067.91 | 5 070.19 | |
| Non-current liabilities total | 4 207.50 | 4 667.91 | 6 449.86 | 6 323.81 | |
| Current trade creditors | 9.63 | 66.97 | 559.24 | 349.15 | 9.23 |
| Current owed to participating | 68.50 | ||||
| Other non-interest bearing current liabilities | 301.66 | 233.29 | 410.90 | 133.78 | 130.53 |
| Accruals and deferred income | 2 075.60 | ||||
| Current liabilities total | 379.80 | 300.27 | 970.13 | 2 558.52 | 139.76 |
| Balance sheet total (liabilities) | 1 391.33 | 5 415.70 | 16 291.67 | 10 314.27 | 727.08 |
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