Aairport Festival ApS — Credit Rating and Financial Key Figures

CVR number: 40553053
Musikkens Plads 1, 9000 Aalborg
kresten@aairportfestival.com
tel: 25757913
www.aairportfestival.com
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-1 372.641 004.13383.10
Employee benefit expenses- 527.02- 929.01-1 416.70
EBIT-1 899.6775.13-1 033.60
Other financial income3.78
Other financial expenses-12.18-69.99-99.68
Pre-tax profit-1 908.065.14-1 133.28
Net earnings-1 908.065.14-1 133.28

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors47.1591.3321.74
Current amounts owed by group member comp.4.05
Prepayments and accrued income315.0639.17
Short term receivables total51.20406.3960.91
Cash and bank deposits65.79927.611 020.47
Cash and cash equivalents65.79927.611 020.47
Balance sheet total (assets)116.991 334.001 081.38

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 608.06- 602.93
Profit of the financial year-1 908.065.14-1 133.28
Shareholders equity total-1 858.07- 552.93-1 686.20
Non-current other liabilities24.00167.411 056.70
Non-current liabilities total24.00167.411 056.70
Current loans from credit institutions0.64307.58297.09
Advances received222.29864.23943.65
Current trade creditors1 261.8593.72102.89
Current owed to group member97.2971.33
Other non-interest bearing current liabilities453.50356.69295.92
Accruals and deferred income12.78
Current liabilities total1 951.061 719.511 710.89
Balance sheet total (liabilities)116.991 334.001 081.38
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