Airlich IP ApS — Credit Rating and Financial Key Figures
CVR number: 44118386
Sortemosevej 21, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.23 | 505.33 |
| Total depreciation | -82.81 | - 363.36 |
| EBIT | 54.42 | 141.98 |
| Other financial income | 0.16 | 19.53 |
| Other financial expenses | -49.76 | - 160.63 |
| Pre-tax profit | 4.82 | 0.88 |
| Income taxes | -2.71 | -0.19 |
| Net earnings | 2.11 | 0.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 584.46 | 1 538.90 |
| Intangible assets total | 1 584.46 | 1 538.90 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 67.88 | 302.89 |
| Current other receivables | 366.13 | |
| Current deferred tax assets | 216.73 | |
| Short term receivables total | 650.75 | 302.89 |
| Cash and bank deposits | 13.41 | 2.42 |
| Cash and cash equivalents | 13.41 | 2.42 |
| Balance sheet total (assets) | 2 248.61 | 1 844.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.11 | |
| Profit of the financial year | 2.11 | 0.68 |
| Shareholders equity total | 42.11 | 42.79 |
| Provisions | 219.44 | 219.63 |
| Non-current owed to group member | 1 941.93 | 1 544.06 |
| Non-current liabilities total | 1 941.93 | 1 544.06 |
| Current trade creditors | 45.13 | 10.27 |
| Other non-interest bearing current liabilities | 27.45 | |
| Current liabilities total | 45.13 | 37.73 |
| Balance sheet total (liabilities) | 2 248.61 | 1 844.21 |
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