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AirTrix Nordhavn ApS — Credit Rating and Financial Key Figures

CVR number: 39013304
Kattegatvej 4, 2150 Nordhavn
nordhavn@airtrix.dk
tel: 31486169
www.airtrix.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 712.848 852.539 607.028 145.009 601.96
Employee benefit expenses-3 411.76-3 893.68-3 809.13-3 766.17-3 582.47
Other operating expenses-39.54
Total depreciation-1 068.41-1 182.22- 604.75- 462.02- 549.93
EBIT2 232.673 776.645 193.133 877.275 469.56
Other financial income3.898.1124.7064.75
Other financial expenses-70.05-38.63-1.40-16.13-1.10
Pre-tax profit2 166.513 738.005 199.843 885.845 533.21
Income taxes- 466.97- 818.75-1 144.02- 885.45-1 242.80
Net earnings1 699.552 919.254 055.833 000.394 290.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 153.26240.4839.40728.19659.77
Machinery and equipment727.36603.561 313.51948.42628.47
Tangible assets total1 880.62844.041 352.911 676.611 288.24
Investments total767.08767.08793.45817.86843.01
Long term receivables total
Finished products/goods15.0015.00
Inventories total15.0015.00
Current trade debtors54.1829.5653.1183.9449.44
Current amounts owed by group member comp.710.762 279.60214.002 553.22
Prepayments and accrued income1 477.57145.4041.9220.7421.74
Current other receivables620.7048.950.66
Current deferred tax assets373.18485.57417.20316.23233.78
Short term receivables total2 525.631 371.302 840.78635.562 858.17
Cash and bank deposits3 666.243 321.852 429.832 306.382 125.59
Cash and cash equivalents3 666.243 321.852 429.832 306.382 125.59
Balance sheet total (assets)8 839.576 304.277 416.975 451.417 130.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 000.003 000.004 000.003 000.004 200.00
Retained earnings-1 324.84-2 625.30-3 706.05-2 650.22-3 849.84
Profit of the financial year1 699.552 919.254 055.833 000.394 290.41
Shareholders equity total4 424.703 343.954 399.783 400.164 690.58
Non-current liabilities total
Advances received57.95
Current trade creditors90.96131.20325.48237.63285.10
Current owed to group member1 224.39
Short-term deferred tax liabilities564.85931.151 075.65764.411 160.35
Other non-interest bearing current liabilities2 534.671 897.961 616.071 049.20936.04
Current liabilities total4 414.872 960.313 017.202 051.252 439.44
Balance sheet total (liabilities)8 839.576 304.277 416.975 451.417 130.02
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