AirFrez ApS — Credit Rating and Financial Key Figures
CVR number: 40653740
Traverbanevej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.85 | 14.98 | 30.14 | -66.30 | -24.11 |
| EBIT | -75.85 | 14.98 | 30.14 | -66.30 | -24.11 |
| Other financial income | 0.53 | 0.03 | |||
| Other financial expenses | -0.72 | -0.59 | -0.22 | 0.02 | -0.00 |
| Pre-tax profit | -76.05 | 14.39 | 29.92 | -66.26 | -24.12 |
| Income taxes | 16.68 | -3.17 | -6.58 | -6.94 | |
| Net earnings | -59.36 | 11.22 | 23.34 | -73.20 | -24.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.56 | 97.55 | 74.16 | 26.50 | |
| Inventories total | 111.56 | 97.55 | 74.16 | 26.50 | |
| Current trade debtors | 4.00 | 3.58 | |||
| Current other receivables | 1.92 | ||||
| Current deferred tax assets | 16.68 | 13.52 | 6.94 | ||
| Short term receivables total | 16.68 | 17.52 | 10.52 | 1.92 | |
| Cash and bank deposits | 61.27 | 4.42 | 12.14 | 0.09 | 0.79 |
| Cash and cash equivalents | 61.27 | 4.42 | 12.14 | 0.09 | 0.79 |
| Balance sheet total (assets) | 189.51 | 119.49 | 96.81 | 28.51 | 0.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.36 | -48.14 | -24.80 | -98.00 | |
| Profit of the financial year | -59.36 | 11.22 | 23.34 | -73.20 | -24.12 |
| Shareholders equity total | -19.36 | -8.14 | 15.20 | -57.99 | -82.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.28 | |||
| Current owed to group member | 200.00 | 120.00 | 80.00 | 86.50 | 80.00 |
| Other non-interest bearing current liabilities | 8.88 | 7.63 | 0.97 | 2.62 | |
| Current liabilities total | 208.88 | 127.63 | 81.61 | 86.50 | 82.90 |
| Balance sheet total (liabilities) | 189.51 | 119.49 | 96.81 | 28.51 | 0.79 |
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