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aircase ApS — Credit Rating and Financial Key Figures
CVR number: 42430935
Amaliegårdvej 102, Balle 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.57 | -52.80 | -19.79 | -1.14 |
| EBIT | -51.57 | -52.80 | -19.79 | -1.14 |
| Other financial expenses | -1.01 | -0.85 | ||
| Pre-tax profit | -51.57 | -52.80 | -20.80 | -1.99 |
| Income taxes | 11.33 | 11.59 | 4.33 | |
| Net earnings | -40.24 | -41.20 | -16.46 | -1.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.43 | 23.10 | 40.31 | 39.16 |
| Current deferred tax assets | 11.33 | 22.92 | 27.26 | 27.26 |
| Short term receivables total | 13.76 | 46.02 | 67.57 | 66.42 |
| Cash and bank deposits | 112.25 | 37.98 | ||
| Cash and cash equivalents | 112.25 | 37.98 | ||
| Balance sheet total (assets) | 126.01 | 84.00 | 67.57 | 66.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -0.00 | -40.79 | -82.00 | -98.46 |
| Profit of the financial year | -40.24 | -41.20 | -16.46 | -1.99 |
| Shareholders equity total | 125.76 | 84.00 | 67.54 | 65.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | 0.02 | ||
| Current owed to participating | 0.25 | |||
| Other non-interest bearing current liabilities | 0.85 | |||
| Current liabilities total | 0.25 | 0.03 | 0.87 | |
| Balance sheet total (liabilities) | 126.01 | 84.00 | 67.57 | 66.42 |
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