GENERAL AVIATION SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20818808
Solhøjgårdsvej 6, Vor Frue 4000 Roskilde
info@gaservice.dk
tel: 72170180
www.gaservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 397.56 | 5 361.04 | 6 945.10 | 8 078.09 | 9 491.99 |
| Employee benefit expenses | -3 065.49 | -4 590.84 | -5 830.61 | -7 085.76 | -8 260.21 |
| Other operating expenses | -25.50 | -34.00 | |||
| Total depreciation | - 256.16 | - 283.10 | - 296.53 | - 326.85 | - 337.55 |
| EBIT | 75.91 | 487.11 | 792.46 | 631.48 | 894.23 |
| Other financial income | 1.99 | 0.41 | 10.29 | 3.37 | 5.57 |
| Other financial expenses | -25.09 | -59.54 | -29.99 | -35.87 | - 173.04 |
| Pre-tax profit | 52.81 | 427.99 | 772.76 | 598.99 | 726.76 |
| Income taxes | -27.97 | - 105.75 | - 170.71 | - 132.87 | - 182.91 |
| Net earnings | 24.84 | 322.24 | 602.05 | 466.11 | 543.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 582.97 | 3 398.44 | 3 213.91 | 3 029.38 | 2 844.85 |
| Machinery and equipment | 447.60 | 299.97 | 607.53 | 562.21 | 552.54 |
| Tangible assets total | 4 030.57 | 3 698.41 | 3 821.44 | 3 591.59 | 3 397.39 |
| Investments total | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 919.67 | 1 872.54 | 3 005.32 | 2 159.55 | 2 480.24 |
| Inventories total | 1 919.67 | 1 872.54 | 3 005.32 | 2 159.55 | 2 480.24 |
| Current trade debtors | 1 872.99 | 1 924.82 | 2 079.41 | 2 131.92 | 3 020.65 |
| Prepayments and accrued income | 128.80 | 193.67 | 210.08 | 246.59 | 285.27 |
| Current other receivables | 290.59 | 602.22 | 1 745.07 | 398.35 | 684.71 |
| Current deferred tax assets | 17.27 | ||||
| Short term receivables total | 2 309.65 | 2 720.71 | 4 034.56 | 2 776.87 | 3 990.62 |
| Cash and bank deposits | 381.81 | 1 239.53 | 300.85 | 245.16 | 1 060.58 |
| Cash and cash equivalents | 381.81 | 1 239.53 | 300.85 | 245.16 | 1 060.58 |
| Balance sheet total (assets) | 8 685.29 | 9 574.80 | 11 205.77 | 8 816.76 | 10 972.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 322.72 | 2 347.66 | 2 669.90 | 3 271.95 | 3 738.07 |
| Profit of the financial year | 24.84 | 322.24 | 602.05 | 466.11 | 543.85 |
| Shareholders equity total | 2 472.56 | 2 794.90 | 3 396.95 | 3 863.07 | 4 406.92 |
| Provisions | 37.21 | 66.67 | 52.78 | 31.43 | 76.01 |
| Non-current owed to group member | 3 903.69 | 3 268.44 | 2 597.14 | 2 020.58 | 1 996.68 |
| Non-current liabilities total | 3 903.69 | 3 268.44 | 2 597.14 | 2 020.58 | 1 996.68 |
| Current loans from credit institutions | 107.34 | 231.97 | 117.31 | 82.36 | 201.13 |
| Advances received | 258.23 | 534.35 | 2 107.81 | 182.50 | 1 335.23 |
| Current trade creditors | 829.57 | 862.50 | 1 051.97 | 431.98 | 635.97 |
| Short-term deferred tax liabilities | 20.26 | 151.86 | 139.22 | 116.88 | |
| Other non-interest bearing current liabilities | 1 076.68 | 1 795.72 | 1 729.95 | 2 065.62 | 2 203.63 |
| Current liabilities total | 2 271.83 | 3 444.78 | 5 158.90 | 2 901.68 | 4 492.83 |
| Balance sheet total (liabilities) | 8 685.29 | 9 574.80 | 11 205.77 | 8 816.76 | 10 972.43 |
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