Airvita Global ApS — Credit Rating and Financial Key Figures
CVR number: 38559907
Munkebuen 35, 3400 Hillerød
www.airvitaglobal.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.42 | 744.99 | 444.19 | 553.42 | 358.96 |
| Employee benefit expenses | - 212.61 | - 345.62 | - 360.51 | - 237.97 | - 276.12 |
| EBIT | 600.81 | 399.37 | 83.68 | 315.45 | 82.83 |
| Other financial income | 0.39 | 1.65 | |||
| Other financial expenses | -13.18 | -16.35 | -10.09 | -42.09 | |
| Pre-tax profit | 587.62 | 383.02 | 73.59 | 273.74 | 84.48 |
| Income taxes | - 133.15 | -86.37 | -18.59 | -63.60 | -23.17 |
| Net earnings | 454.47 | 296.65 | 55.00 | 210.14 | 61.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | 15.40 | 15.40 | 15.40 | 15.40 |
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 53.28 | 53.28 | 53.28 |
| Advance payments | 471.84 | ||||
| Inventories total | 541.84 | 70.00 | 53.28 | 53.28 | 53.28 |
| Current trade debtors | 56.36 | 52.76 | 222.28 | 169.53 | 311.68 |
| Current amounts owed by group member comp. | 11.57 | ||||
| Prepayments and accrued income | 6.35 | ||||
| Current other receivables | 8.56 | 8.56 | 29.90 | ||
| Short term receivables total | 62.72 | 52.76 | 230.85 | 178.10 | 353.14 |
| Cash and bank deposits | 1 800.42 | 1 400.78 | 1 450.53 | 1 658.01 | 421.49 |
| Cash and cash equivalents | 1 800.42 | 1 400.78 | 1 450.53 | 1 658.01 | 421.49 |
| Balance sheet total (assets) | 2 412.97 | 1 538.94 | 1 750.06 | 1 904.78 | 843.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 660.00 | 50.00 | ||
| Retained earnings | -90.40 | - 295.93 | -49.28 | 5.72 | 215.86 |
| Profit of the financial year | 454.47 | 296.65 | 55.00 | 210.14 | 61.31 |
| Shareholders equity total | 804.07 | 700.72 | 95.72 | 255.86 | 317.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 474.79 | 380.00 | 380.00 | 380.00 | |
| Current owed to participating | 182.03 | ||||
| Current owed to group member | 491.17 | 1 079.54 | 1 067.12 | ||
| Short-term deferred tax liabilities | 133.17 | 68.37 | 18.59 | 63.60 | 23.17 |
| Other non-interest bearing current liabilities | 818.91 | 278.68 | 176.21 | 138.20 | 122.96 |
| Current liabilities total | 1 608.91 | 838.22 | 1 654.34 | 1 648.92 | 526.13 |
| Balance sheet total (liabilities) | 2 412.97 | 1 538.94 | 1 750.06 | 1 904.78 | 843.30 |
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