Airvita Global ApS — Credit Rating and Financial Key Figures
CVR number: 38559907
Hørkær 30, 2730 Herlev
www.airvitaglobal.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.76 | 813.42 | 744.99 | 444.19 | 553.42 |
| Employee benefit expenses | - 158.94 | - 212.61 | - 345.62 | - 360.51 | - 237.97 |
| EBIT | 509.83 | 600.81 | 399.37 | 83.68 | 315.45 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -4.28 | -13.18 | -16.35 | -10.09 | -42.09 |
| Pre-tax profit | 505.55 | 587.62 | 383.02 | 73.59 | 273.74 |
| Income taxes | - 113.69 | - 133.15 | -86.37 | -18.59 | -63.60 |
| Net earnings | 391.87 | 454.47 | 296.65 | 55.00 | 210.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.00 | 8.00 | 15.40 | 15.40 | 15.40 |
| Investments total | 8.00 | 8.00 | 15.40 | 15.40 | 15.40 |
| Long term receivables total | |||||
| Finished products/goods | 267.60 | 70.00 | 70.00 | 53.28 | 53.28 |
| Advance payments | 260.90 | 471.84 | |||
| Inventories total | 528.50 | 541.84 | 70.00 | 53.28 | 53.28 |
| Current trade debtors | 72.57 | 56.36 | 52.76 | 222.28 | 169.53 |
| Prepayments and accrued income | 6.35 | ||||
| Current other receivables | 8.56 | 8.56 | |||
| Short term receivables total | 72.57 | 62.72 | 52.76 | 230.85 | 178.10 |
| Cash and bank deposits | 507.52 | 1 800.42 | 1 400.78 | 1 450.53 | 1 658.01 |
| Cash and cash equivalents | 507.52 | 1 800.42 | 1 400.78 | 1 450.53 | 1 658.01 |
| Balance sheet total (assets) | 1 116.58 | 2 412.97 | 1 538.94 | 1 750.06 | 1 904.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 660.00 | 50.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -82.27 | -90.40 | - 295.93 | -49.28 | 5.72 |
| Profit of the financial year | 391.87 | 454.47 | 296.65 | 55.00 | 210.14 |
| Shareholders equity total | 349.60 | 804.07 | 700.72 | 95.72 | 255.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.55 | 474.79 | 380.00 | 380.00 | |
| Current owed to participating | 183.38 | 182.03 | |||
| Current owed to group member | 491.17 | 1 079.54 | 1 067.12 | ||
| Short-term deferred tax liabilities | 110.42 | 133.17 | 68.37 | 18.59 | 63.60 |
| Other non-interest bearing current liabilities | 441.64 | 818.91 | 278.68 | 176.21 | 138.20 |
| Current liabilities total | 766.99 | 1 608.91 | 838.22 | 1 654.34 | 1 648.92 |
| Balance sheet total (liabilities) | 1 116.58 | 2 412.97 | 1 538.94 | 1 750.06 | 1 904.78 |
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