AirTrix Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 39013304
Kattegatvej 4, 2150 Nordhavn
nordhavn@airtrix.dk
tel: 31486169
www.airtrix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 208.93 | 6 712.84 | 8 852.53 | 9 607.02 | 8 145.00 |
| Employee benefit expenses | -3 908.91 | -3 411.76 | -3 893.68 | -3 809.13 | -3 766.17 |
| Other operating expenses | -39.54 | ||||
| Total depreciation | -1 105.47 | -1 068.41 | -1 182.22 | - 604.75 | - 462.02 |
| EBIT | 3 194.55 | 2 232.67 | 3 776.64 | 5 193.13 | 3 877.27 |
| Other financial income | 3.89 | 8.11 | 24.70 | ||
| Other financial expenses | -17.96 | -70.05 | -38.63 | -1.40 | -16.13 |
| Pre-tax profit | 3 176.59 | 2 166.51 | 3 738.00 | 5 199.84 | 3 885.84 |
| Income taxes | - 698.83 | - 466.97 | - 818.75 | -1 144.02 | - 885.45 |
| Net earnings | 2 477.76 | 1 699.55 | 2 919.25 | 4 055.83 | 3 000.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 102.12 | 1 153.26 | 240.48 | 39.40 | 728.19 |
| Machinery and equipment | 293.20 | 727.36 | 603.56 | 1 313.51 | 948.42 |
| Tangible assets total | 2 395.33 | 1 880.62 | 844.04 | 1 352.91 | 1 676.61 |
| Investments total | 744.74 | 767.08 | 767.08 | 793.45 | 817.86 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 53.21 | 54.18 | 29.56 | 53.11 | 83.94 |
| Current amounts owed by group member comp. | 87.97 | 710.76 | 2 279.60 | 214.00 | |
| Prepayments and accrued income | 1 791.22 | 1 477.57 | 145.40 | 41.92 | 20.74 |
| Current other receivables | 1 237.96 | 620.70 | 48.95 | 0.66 | |
| Current deferred tax assets | 275.29 | 373.18 | 485.57 | 417.20 | 316.23 |
| Short term receivables total | 3 445.66 | 2 525.63 | 1 371.30 | 2 840.78 | 635.56 |
| Cash and bank deposits | 1 681.03 | 3 666.24 | 3 321.85 | 2 429.83 | 2 306.38 |
| Cash and cash equivalents | 1 681.03 | 3 666.24 | 3 321.85 | 2 429.83 | 2 306.38 |
| Balance sheet total (assets) | 8 266.75 | 8 839.57 | 6 304.27 | 7 416.97 | 5 451.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 4 000.00 | 3 000.00 | |
| Retained earnings | 197.39 | -1 324.84 | -2 625.30 | -3 706.05 | -2 650.22 |
| Profit of the financial year | 2 477.76 | 1 699.55 | 2 919.25 | 4 055.83 | 3 000.39 |
| Shareholders equity total | 2 725.16 | 4 424.70 | 3 343.95 | 4 399.78 | 3 400.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 477.67 | 90.96 | 131.20 | 325.48 | 237.63 |
| Current owed to group member | 2 502.09 | 1 224.39 | |||
| Short-term deferred tax liabilities | 815.25 | 564.85 | 931.15 | 1 075.65 | 764.41 |
| Other non-interest bearing current liabilities | 1 746.59 | 2 534.67 | 1 897.96 | 1 616.07 | 1 049.20 |
| Current liabilities total | 5 541.59 | 4 414.87 | 2 960.31 | 3 017.20 | 2 051.25 |
| Balance sheet total (liabilities) | 8 266.75 | 8 839.57 | 6 304.27 | 7 416.97 | 5 451.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.