Air Deputy Co. Ltd. ApS — Credit Rating and Financial Key Figures
CVR number: 43814583
Tinghøjvej 8 B, Handrup 8400 Ebeltoft
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.00 | -0.23 |
| Other operating expenses | -13.00 | |
| EBIT | -26.00 | -0.23 |
| Other financial expenses | -0.08 | -0.60 |
| Income from other inv. held as non-curr. assets | 0.01 | |
| Pre-tax profit | -13.08 | -0.83 |
| Income taxes | 2.88 | 0.14 |
| Net earnings | -10.20 | -0.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.24 | ||
| Current deferred tax assets | 2.88 | 3.02 | |
| Short term receivables total | 2.88 | 7.26 | |
| Cash and bank deposits | 40.00 | 29.92 | 29.94 |
| Cash and cash equivalents | 40.00 | 29.92 | 29.94 |
| Balance sheet total (assets) | 40.00 | 32.80 | 37.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.20 | ||
| Profit of the financial year | -10.20 | -0.69 | |
| Shareholders equity total | 40.00 | 29.80 | 29.11 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.00 | 8.09 | |
| Current liabilities total | 3.00 | 8.09 | |
| Balance sheet total (liabilities) | 40.00 | 32.80 | 37.20 |
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