AirWolf Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 42861359
Amagerbrogade 85, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 790.31 | 728.60 | 822.96 |
Employee benefit expenses | - 671.21 | - 721.20 | - 676.74 |
EBIT | 119.10 | 7.40 | 146.22 |
Other financial income | 12.80 | 9.07 | 10.28 |
Other financial expenses | -27.64 | -23.37 | -8.47 |
Pre-tax profit | 104.26 | -6.90 | 148.03 |
Income taxes | -23.76 | 0.79 | -33.33 |
Net earnings | 80.50 | -6.11 | 114.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 70.32 | 138.95 | 149.70 |
Prepayments and accrued income | 10.25 | ||
Current other receivables | 25.59 | 25.33 | 0.50 |
Current deferred tax assets | 0.79 | ||
Short term receivables total | 95.91 | 165.07 | 160.45 |
Cash and bank deposits | 203.24 | 104.86 | 145.55 |
Cash and cash equivalents | 203.24 | 104.86 | 145.55 |
Balance sheet total (assets) | 299.16 | 269.93 | 306.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 30.00 | 67.50 | |
Retained earnings | 50.50 | -23.11 | |
Profit of the financial year | 80.50 | -6.11 | 114.70 |
Shareholders equity total | 120.50 | 114.39 | 199.09 |
Non-current liabilities total | |||
Current trade creditors | 10.25 | ||
Current owed to participating | 78.69 | 42.17 | |
Short-term deferred tax liabilities | 23.76 | 22.54 | |
Other non-interest bearing current liabilities | 154.90 | 76.86 | 31.95 |
Current liabilities total | 178.66 | 155.54 | 106.91 |
Balance sheet total (liabilities) | 299.16 | 269.93 | 306.00 |
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