AirTrix Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 43434721
Industridalen 5, 2635 Ishøj
co@airtrix.dk
www.airtrix.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 669.614 522.08
Employee benefit expenses- 440.62-1 886.99
Total depreciation- 536.82-1 852.61
EBIT-2 647.05782.48
Other financial income1.3921.21
Other financial expenses- 317.19- 658.47
Pre-tax profit-2 962.84145.22
Income taxes651.82-31.95
Net earnings-2 311.02113.27

Assets (kDKK)

2023
2024
Intangible assets total
Buildings7 614.627 393.48
Machinery and equipment19.3612.10
Tangible assets total7 633.987 405.58
Other receivables942.93952.55
Investments total942.93952.55
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Current trade debtors31.2076.26
Current amounts owed by group member comp.714.20
Prepayments and accrued income58.191 920.97
Current other receivables13.71
Current deferred tax assets714.20128.81
Short term receivables total803.582 853.95
Cash and bank deposits1 829.181 367.72
Cash and cash equivalents1 829.181 367.72
Balance sheet total (assets)11 209.6812 594.80

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-2 311.02
Profit of the financial year-2 311.02113.27
Shareholders equity total-2 271.02-2 157.75
Provisions62.38
Non-current owed to group member12 944.9112 793.36
Non-current deferred tax liabilities765.17
Non-current liabilities total12 944.9113 558.53
Advances received46.227.56
Current trade creditors252.45478.14
Current owed to group member8.04
Short-term deferred tax liabilities223.13
Other non-interest bearing current liabilities174.74477.13
Current liabilities total473.411 194.02
Balance sheet total (liabilities)11 209.6812 594.80
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