Airy Automotive ApS — Credit Rating and Financial Key Figures
CVR number: 44118246
Niels Bruunsvej 7, 2670 Greve
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 280.62 |
| Employee benefit expenses | - 301.36 |
| EBIT | -20.73 |
| Other financial expenses | -31.00 |
| Pre-tax profit | -51.73 |
| Income taxes | 20.29 |
| Net earnings | -31.44 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 595.43 |
| Intangible assets total | 595.43 |
| Tangible assets total | |
| Investments total | 634.85 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 129.43 |
| Prepayments and accrued income | 14.52 |
| Current other receivables | 202.28 |
| Short term receivables total | 346.23 |
| Balance sheet total (assets) | 1 576.51 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 464.44 |
| Retained earnings | - 464.44 |
| Profit of the financial year | -31.44 |
| Shareholders equity total | 8.56 |
| Provisions | 1 567.94 |
| Non-current loans from credit institutions | 850.61 |
| Non-current accruals and deferred income | 595.00 |
| Non-current liabilities total | 1 445.61 |
| Current owed to participating | 13.21 |
| Current liabilities total | 13.21 |
| Balance sheet total (liabilities) | 3 035.32 |
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