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