GATE Aviation Training APS — Credit Rating and Financial Key Figures
CVR number: 39090562
Petersdalvej 1 A, 2770 Kastrup
dirch.jans@gate.aero
www.gate.aero
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 543.43 | 5 844.70 | 5 947.58 | 8 949.79 | 20 643.93 |
| Employee benefit expenses | -4 576.87 | -4 842.99 | -5 211.83 | -8 311.68 | -18 978.58 |
| Total depreciation | - 606.59 | - 522.46 | - 322.11 | - 326.55 | - 365.13 |
| EBIT | 1 359.96 | 479.26 | 413.65 | 311.56 | 1 300.22 |
| Other financial expenses | -12.93 | -4.07 | - 170.30 | - 123.14 | -14.82 |
| Pre-tax profit | 1 347.03 | 475.19 | 243.35 | 188.41 | 1 285.40 |
| Income taxes | - 298.62 | - 109.86 | -62.07 | -46.02 | - 292.09 |
| Net earnings | 1 048.41 | 365.33 | 181.28 | 142.39 | 993.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 306.13 | 869.20 | 580.19 | 302.24 | 56.90 |
| Intangible assets total | 1 306.13 | 869.20 | 580.19 | 302.24 | 56.90 |
| Buildings | 26.80 | 20.10 | |||
| Machinery and equipment | 77.74 | 63.92 | 50.92 | 322.68 | 202.89 |
| Tangible assets total | 104.53 | 84.01 | 50.92 | 322.68 | 202.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 580.63 | 491.06 | 475.12 | 97.60 | 4 569.31 |
| Current amounts owed by group member comp. | 37.50 | 913.85 | 121.61 | 709.98 | |
| Prepayments and accrued income | 55.40 | 162.35 | 119.58 | 116.99 | 165.34 |
| Current other receivables | 800.59 | 376.55 | 1 297.22 | 2 426.20 | 1 319.68 |
| Current deferred tax assets | 3.85 | ||||
| Short term receivables total | 4 474.12 | 1 943.80 | 2 013.54 | 3 350.77 | 6 058.17 |
| Cash and bank deposits | 2 128.61 | 3 011.89 | 2 756.89 | 2 709.22 | 10 127.33 |
| Cash and cash equivalents | 2 128.61 | 3 011.89 | 2 756.89 | 2 709.22 | 10 127.33 |
| Balance sheet total (assets) | 8 013.40 | 5 908.91 | 5 401.54 | 6 684.91 | 16 445.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 913.13 | 1 711.54 | 2 076.87 | 2 258.15 | 2 400.54 |
| Profit of the financial year | 1 048.41 | 365.33 | 181.28 | 142.39 | 993.30 |
| Shareholders equity total | 2 001.54 | 2 116.87 | 2 298.15 | 2 440.54 | 3 433.85 |
| Provisions | 252.72 | 156.13 | 99.40 | 56.14 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.21 | 92.29 | 143.33 | 313.15 | 305.98 |
| Advances received | 3 101.09 | 1 553.23 | 313.00 | 866.01 | 9 306.18 |
| Current trade creditors | 816.37 | 253.14 | 772.53 | 1 404.43 | 1 152.31 |
| Current owed to group member | 102.62 | 115.40 | 47.75 | 241.61 | 751.83 |
| Short-term deferred tax liabilities | 325.29 | 303.68 | 271.34 | 89.28 | 441.36 |
| Other non-interest bearing current liabilities | 1 382.57 | 1 318.17 | 1 456.05 | 1 273.75 | 1 053.78 |
| Current liabilities total | 5 759.14 | 3 635.91 | 3 003.99 | 4 188.22 | 13 011.45 |
| Balance sheet total (liabilities) | 8 013.40 | 5 908.91 | 5 401.54 | 6 684.91 | 16 445.29 |
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