Airship One ApS — Credit Rating and Financial Key Figures
CVR number: 37943797
Rued Langgaards Vej 11, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 101.23 | -60.73 | -50.71 |
| Employee benefit expenses | -6.46 | -2.59 | |
| Total depreciation | -4.14 | ||
| EBIT | - 107.69 | -63.31 | -54.85 |
| Other financial income | -3.68 | -6.30 | |
| Other financial expenses | -1.54 | -2.55 | |
| Pre-tax profit | - 107.69 | -68.54 | -63.70 |
| Net earnings | - 107.69 | -68.54 | -63.70 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.11 | 2.95 | |
| Short term receivables total | 19.11 | 2.95 | |
| Cash and bank deposits | 45.27 | 16.07 | 25.75 |
| Cash and cash equivalents | 45.27 | 16.07 | 25.75 |
| Balance sheet total (assets) | 45.27 | 35.18 | 28.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.69 | - 176.23 | |
| Profit of the financial year | - 107.69 | -68.54 | -63.70 |
| Shareholders equity total | -57.69 | - 126.23 | - 189.93 |
| Non-current liabilities total | |||
| Current trade creditors | 8.79 | ||
| Current owed to participating | 72.00 | 112.00 | 178.00 |
| Other non-interest bearing current liabilities | 30.96 | 49.41 | 31.83 |
| Current liabilities total | 102.96 | 161.41 | 218.63 |
| Balance sheet total (liabilities) | 45.27 | 35.18 | 28.70 |
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