Aerfleet ApS — Credit Rating and Financial Key Figures
CVR number: 41956690
Coriolisvej 1, Ragebøl 6400 Sønderborg
tel: 25626628
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 838.00 | 2 075.00 | 2 414.00 | 2 537.00 |
| Employee benefit expenses | -1 457.00 | -2 249.00 | -2 302.00 | -2 315.77 |
| EBIT | 381.00 | - 174.00 | 112.00 | 221.23 |
| Other financial income | 1.00 | 73.00 | -18.34 | |
| Other financial expenses | -15.00 | -65.00 | -5.00 | -1.24 |
| Pre-tax profit | 366.00 | - 238.00 | 180.00 | 201.65 |
| Income taxes | -81.00 | 12.00 | -48.35 | |
| Net earnings | 285.00 | - 238.00 | 192.00 | 153.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 25.00 | 25.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 508.00 | 1 039.00 | 1 394.00 | 896.17 |
| Current amounts owed by group member comp. | 32.00 | 40.64 | ||
| Prepayments and accrued income | 30.00 | 78.00 | 37.00 | 38.73 |
| Current other receivables | 37.00 | 102.00 | 30.00 | 162.72 |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 575.00 | 1 219.00 | 1 505.00 | 1 138.26 |
| Cash and bank deposits | 515.00 | 543.00 | 34.00 | 636.94 |
| Cash and cash equivalents | 515.00 | 543.00 | 34.00 | 636.94 |
| Balance sheet total (assets) | 1 090.00 | 1 762.00 | 1 564.00 | 1 800.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 285.00 | 47.00 | 239.30 | |
| Profit of the financial year | 285.00 | - 238.00 | 192.00 | 153.30 |
| Shareholders equity total | 325.00 | 87.00 | 279.00 | 432.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.00 | 78.00 | 61.00 | 35.48 |
| Current trade creditors | 201.00 | 916.00 | 666.00 | 771.83 |
| Current owed to participating | 105.00 | 127.00 | 131.00 | 130.73 |
| Current owed to group member | 81.00 | |||
| Short-term deferred tax liabilities | 81.00 | 36.06 | ||
| Other non-interest bearing current liabilities | 243.00 | 131.00 | 129.00 | 72.16 |
| Accruals and deferred income | 119.00 | 342.00 | 298.00 | 321.33 |
| Current liabilities total | 765.00 | 1 675.00 | 1 285.00 | 1 367.60 |
| Balance sheet total (liabilities) | 1 090.00 | 1 762.00 | 1 564.00 | 1 800.20 |
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