Air ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 43693360
Brofogedvej 1, 2400 København NV
air.vent.teknik@gmail.com
tel: 22308883
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 021.58 | 2 175.57 |
| Employee benefit expenses | - 735.66 | -1 251.48 |
| EBIT | 285.92 | 924.09 |
| Other financial expenses | -5.87 | -0.53 |
| Pre-tax profit | 280.04 | 923.56 |
| Income taxes | -75.24 | - 204.58 |
| Net earnings | 204.80 | 718.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 187.40 | 464.13 |
| Current other receivables | 2.96 | 8.48 |
| Short term receivables total | 190.36 | 472.61 |
| Cash and bank deposits | 378.98 | 896.40 |
| Cash and cash equivalents | 378.98 | 896.40 |
| Balance sheet total (assets) | 569.34 | 1 369.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | |
| Shares repurchased | 117.80 | 620.00 |
| Retained earnings | - 117.80 | - 486.15 |
| Profit of the financial year | 204.80 | 718.98 |
| Shareholders equity total | 204.80 | 892.82 |
| Non-current liabilities total | ||
| Current trade creditors | 59.15 | 30.22 |
| Short-term deferred tax liabilities | 81.03 | 204.58 |
| Other non-interest bearing current liabilities | 224.36 | 241.38 |
| Current liabilities total | 364.54 | 476.18 |
| Balance sheet total (liabilities) | 569.34 | 1 369.01 |
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