AIR SERVICE NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25021592
Lufthavnsvej 7 A, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.14 | -44.31 | 126.33 | -81.45 | -91.25 |
| Other operating expenses | - 111.19 | ||||
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -14.00 |
| EBIT | - 211.33 | -58.31 | 112.33 | -95.45 | - 105.25 |
| Other financial income | 43.05 | 117.19 | 81.47 | 0.02 | |
| Other financial expenses | -41.66 | -43.51 | -28.82 | -64.32 | -57.77 |
| Pre-tax profit | - 209.94 | 15.36 | 164.98 | - 159.76 | - 163.00 |
| Income taxes | 3.25 | -2.57 | |||
| Net earnings | - 206.69 | 12.79 | 164.98 | - 159.76 | - 163.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 115.50 | 101.50 | 87.50 | 73.50 | 59.50 |
| Tangible assets total | 115.50 | 101.50 | 87.50 | 73.50 | 59.50 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 483.12 | 1 340.99 | 1 426.44 | 1 423.51 | |
| Inventories total | 1 483.12 | 1 340.99 | 1 426.44 | 1 423.51 | |
| Prepayments and accrued income | 7.98 | ||||
| Current other receivables | 640.87 | 6.68 | 46.56 | 20.16 | 15.14 |
| Current deferred tax assets | 15.32 | 9.00 | 9.00 | 6.00 | |
| Short term receivables total | 656.19 | 6.68 | 55.56 | 29.16 | 29.12 |
| Cash and bank deposits | 1 672.57 | ||||
| Cash and cash equivalents | 1 672.57 | ||||
| Balance sheet total (assets) | 771.69 | 3 263.87 | 1 524.05 | 1 569.10 | 1 552.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 246.47 | 39.77 | 52.56 | 217.54 | 57.77 |
| Profit of the financial year | - 206.69 | 12.79 | 164.98 | - 159.76 | - 163.00 |
| Shareholders equity total | 164.77 | 177.56 | 342.54 | 182.78 | 19.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 527.49 | 1 576.68 | 1 158.06 | 1 000.56 | 999.55 |
| Current owed to participating | 303.49 | 471.48 | |||
| Current owed to group member | 39.23 | 39.23 | |||
| Other non-interest bearing current liabilities | 79.43 | 1 509.63 | 23.45 | 43.04 | 22.11 |
| Current liabilities total | 606.92 | 3 086.30 | 1 181.51 | 1 386.33 | 1 532.36 |
| Balance sheet total (liabilities) | 771.69 | 3 263.87 | 1 524.05 | 1 569.10 | 1 552.13 |
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