Airstal Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40221697
Bavnehøjvej 19, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.75 | -57.85 | - 123.22 | -53.10 | -98.81 |
| EBIT | -60.75 | -57.85 | - 123.22 | -53.10 | -98.81 |
| Other financial income | 636.02 | 1 638.61 | |||
| Other financial expenses | -0.45 | -0.17 | -37.71 | -1 109.17 | -1 469.70 |
| Net income from associates (fin.) | -2 416.39 | -1 220.45 | -3 265.52 | 29.96 | |
| Pre-tax profit | -61.20 | -2 474.41 | -1 381.39 | -3 791.77 | 100.05 |
| Net earnings | -61.20 | -2 474.41 | -1 381.39 | -3 791.77 | 100.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 948.00 | 17 254.84 | 21 671.01 | 18 079.78 | 19 355.26 |
| Investments total | 20 948.00 | 17 254.84 | 21 671.01 | 18 079.78 | 19 355.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 752.78 | 19 805.70 | |||
| Current other receivables | 41.25 | 3 392.05 | |||
| Short term receivables total | 41.25 | 15 144.84 | 19 805.70 | ||
| Cash and bank deposits | 26.80 | 25.77 | 24.71 | ||
| Cash and cash equivalents | 26.80 | 25.77 | 24.71 | ||
| Balance sheet total (assets) | 20 974.80 | 17 280.62 | 21 736.96 | 33 224.62 | 39 160.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 20 896.00 | 19 558.03 | 14 702.73 | 12 995.64 | 10 449.39 |
| Profit of the financial year | -61.20 | -2 474.41 | -1 381.39 | -3 791.77 | 100.05 |
| Shareholders equity total | 20 934.80 | 17 183.62 | 13 421.34 | 9 303.87 | 10 649.44 |
| Non-current owed to group member | 6 000.00 | ||||
| Non-current liabilities total | 6 000.00 | ||||
| Current loans from credit institutions | 11 711.64 | 10 881.56 | |||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current owed to participating | 4 060.53 | 7 896.60 | 6 303.53 | ||
| Current owed to group member | 45.60 | 5 140.19 | |||
| Other non-interest bearing current liabilities | 40.00 | 11.40 | 4 215.09 | 4 272.51 | 146.25 |
| Current liabilities total | 40.00 | 97.00 | 8 315.62 | 23 920.75 | 22 511.53 |
| Balance sheet total (liabilities) | 20 974.80 | 17 280.62 | 21 736.96 | 33 224.62 | 39 160.96 |
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