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Airlich ApS
APS
Active
Advertising protection
CVR 43134280
Sortemosevej 21, 3450
Allerød
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2022 · 4 years old
4 employees
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Denmark
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Research and experimental development on natural sciences and engineering
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Airlich ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-4M
2022
-4M
0%
2023
-5M
-25%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-710
787
-97
Staff expenses
-2.823
-4.900
-4.409
EBITDA
-3.533
-4.295
-5.280
Depreciation & amort.
-465
-1.773
-2.206
EBIT
-3.997
-6.069
-7.486
Net financials
-340
-1.467
-2.277
Profit before tax
-4.337
-7.536
-9.762
Tax
-1.133
-1.134
-934
Net profit
-3.204
-6.402
-8.829
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
8.537
9.598
9.073
Equity
-3.164
-9.566
-18.394
Long-term debt
8.490
17.529
26.341
Short-term debt
3.211
1.635
1.126
Total debt
11.701
19.164
27.467
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-527997500.0%
This company
2022
2024
Equity ratio
-202.7%
This company
38.2%
Market median
-631% vs market
2022
2024
Return on equity
-882858800.0%
This company
18.4%
Market median
-4798145752% vs market
2022
2024
Net profit margin (of gross profit)
-882858800.0%
This company
2022
2024
Asset turnover (of gross profit)
-0.01×
This company
2022
2024
Debt / equity
1.49×
This company
0.62×
Market median
-140% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-03-15 – 2022-12-31
View
PDF
More on Airlich ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
