Airy Automotive ApS — Credit Rating and Financial Key Figures

CVR number: 44118246
Niels Bruunsvej 7, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit280.622 145.09
Employee benefit expenses- 301.36-1 407.60
EBIT-20.73737.49
Other financial expenses-31.00-3.51
Pre-tax profit-51.73733.98
Income taxes20.29- 129.93
Net earnings-31.44604.06

Assets (kDKK)

2023
2024
Development expenditure595.432 433.14
Intangible assets total595.432 433.14
Tangible assets total
Investments total17.1817.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.129.43272.80
Prepayments and accrued income14.5223.38
Current other receivables202.2896.86
Short term receivables total346.23393.04
Cash and bank deposits617.67734.38
Cash and cash equivalents617.67734.38
Balance sheet total (assets)1 576.513 577.74

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves464.441 897.85
Retained earnings- 464.44-1 929.29
Profit of the financial year-31.44604.06
Shareholders equity total8.56612.62
Provisions109.13513.43
Non-current loans from credit institutions850.612 092.50
Non-current liabilities total850.612 092.50
Current owed to participating13.21
Other non-interest bearing current liabilities63.89
Accruals and deferred income595.00295.30
Current liabilities total608.21359.19
Balance sheet total (liabilities)1 576.513 577.74
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