AIRFLAKE ApS — Credit Rating and Financial Key Figures
CVR number: 31879299
Ådalen 31 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -11.92 | -17.84 | -17.23 | -15.50 |
| EBIT | -2.49 | -11.92 | -17.84 | -17.23 | -15.50 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.48 | -0.72 | -0.93 | -0.70 | |
| Pre-tax profit | -2.49 | -12.40 | -18.56 | -18.01 | -16.20 |
| Net earnings | -2.49 | -12.40 | -18.56 | -18.01 | -16.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | ||||
| Current deferred tax assets | 10.47 | ||||
| Short term receivables total | 10.47 | 4.00 | |||
| Cash and bank deposits | 125.16 | 123.01 | 104.72 | 83.39 | 65.84 |
| Cash and cash equivalents | 125.16 | 123.01 | 104.72 | 83.39 | 65.84 |
| Balance sheet total (assets) | 135.63 | 123.01 | 104.72 | 83.39 | 69.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.93 | 69.58 | 57.19 | 38.62 | 20.61 |
| Profit of the financial year | -2.49 | -12.40 | -18.56 | -18.01 | -16.20 |
| Shareholders equity total | 119.58 | 107.19 | 88.62 | 70.61 | 54.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.05 | 15.83 | 16.10 | 12.78 | 15.43 |
| Current liabilities total | 16.05 | 15.83 | 16.10 | 12.78 | 15.43 |
| Balance sheet total (liabilities) | 135.63 | 123.01 | 104.72 | 83.39 | 69.84 |
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