Airside Assist ApS — Credit Rating and Financial Key Figures
CVR number: 36927003
Kystvejen 32, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 784.47 | 4 046.16 | 2 565.45 | 4 127.71 | 6 044.93 |
| Employee benefit expenses | -4 654.34 | -4 036.80 | -2 523.65 | -3 806.82 | -5 482.65 |
| Total depreciation | -4.86 | -7.78 | |||
| EBIT | 125.26 | 9.37 | 34.02 | 320.88 | 562.27 |
| Other financial expenses | -3.50 | -9.33 | -11.08 | -12.01 | -53.72 |
| Pre-tax profit | 121.76 | 0.04 | 22.94 | 308.88 | 508.55 |
| Income taxes | -28.72 | -5.05 | -67.95 | - 111.88 | |
| Net earnings | 93.04 | 0.04 | 17.89 | 240.92 | 396.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.78 | 7.78 | |||
| Tangible assets total | 7.78 | 7.78 | |||
| Other receivables | 33.75 | 50.78 | 50.78 | 50.87 | 50.87 |
| Investments total | 33.75 | 50.78 | 50.78 | 50.87 | 50.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 212.62 | 467.13 | 1 700.18 | 2 021.54 | 1 005.83 |
| Current other receivables | 173.74 | 173.74 | 173.74 | ||
| Short term receivables total | 1 386.36 | 640.87 | 1 873.92 | 2 021.54 | 1 005.83 |
| Cash and bank deposits | 1 645.16 | 1 217.95 | 1 538.64 | 2 872.91 | 2 573.82 |
| Cash and cash equivalents | 1 645.16 | 1 217.95 | 1 538.64 | 2 872.91 | 2 573.82 |
| Balance sheet total (assets) | 3 073.05 | 1 917.37 | 3 463.34 | 4 945.32 | 3 630.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.00 | 122.00 | |||
| Retained earnings | 996.41 | 1 089.45 | 1 089.49 | 877.38 | 1 197.50 |
| Profit of the financial year | 93.04 | 0.04 | 17.89 | 240.92 | 396.67 |
| Shareholders equity total | 1 169.45 | 1 169.49 | 1 187.38 | 1 315.30 | 1 796.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 283.41 | ||||
| Short-term deferred tax liabilities | 74.15 | 111.88 | |||
| Other non-interest bearing current liabilities | 620.19 | 747.89 | 2 275.96 | 3 555.86 | 1 722.47 |
| Current liabilities total | 1 903.60 | 747.89 | 2 275.96 | 3 630.01 | 1 834.35 |
| Balance sheet total (liabilities) | 3 073.05 | 1 917.37 | 3 463.34 | 4 945.32 | 3 630.52 |
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