TAN Aero Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36936169
Hyldeholm 4, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.88 | 689.90 | 1 117.37 | 1 612.27 | 1 104.93 |
| Employee benefit expenses | - 329.93 | - 623.31 | - 441.25 | - 753.01 | |
| EBIT | 69.88 | 359.98 | 494.05 | 1 171.02 | 351.93 |
| Other financial expenses | -10.35 | -39.45 | -4.73 | ||
| Pre-tax profit | 59.53 | 320.53 | 489.32 | 1 171.02 | 351.93 |
| Income taxes | -8.60 | -70.71 | - 109.69 | - 259.60 | -79.38 |
| Net earnings | 50.93 | 249.82 | 379.63 | 911.42 | 272.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.98 | 16.98 | 16.98 | ||
| Investments total | 16.98 | 16.98 | 16.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.56 | 67.21 | 52.06 | ||
| Current other receivables | 5.58 | 57.91 | 64.87 | ||
| Current deferred tax assets | 4.29 | ||||
| Short term receivables total | 5.58 | 76.56 | 71.50 | 109.97 | 64.87 |
| Cash and bank deposits | 295.39 | 595.19 | 742.64 | 1 565.00 | 652.50 |
| Cash and cash equivalents | 295.39 | 595.19 | 742.64 | 1 565.00 | 652.50 |
| Balance sheet total (assets) | 300.97 | 671.75 | 831.12 | 1 691.96 | 734.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 29.94 | 249.82 | 379.63 | 911.42 | 272.55 |
| Retained earnings | -50.93 | - 249.82 | - 379.63 | - 911.42 | - 272.55 |
| Profit of the financial year | 50.93 | 249.82 | 379.63 | 911.42 | 272.55 |
| Shareholders equity total | 79.94 | 299.82 | 429.63 | 961.42 | 322.55 |
| Non-current deferred tax liabilities | 8.60 | 70.71 | 109.69 | 259.60 | 79.38 |
| Non-current liabilities total | 8.60 | 70.71 | 109.69 | 259.60 | 79.38 |
| Current owed to group member | 202.43 | 204.04 | 212.64 | 208.35 | 62.82 |
| Short-term deferred tax liabilities | 8.60 | 109.69 | 259.60 | ||
| Other non-interest bearing current liabilities | 10.00 | 88.58 | 79.16 | 152.90 | 10.00 |
| Current liabilities total | 212.43 | 301.23 | 291.80 | 470.94 | 332.42 |
| Balance sheet total (liabilities) | 300.97 | 671.75 | 831.12 | 1 691.96 | 734.35 |
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