SAI-SCANDINAVIAN AVIONICS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 10836034
Stratusvej 9, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.62 | -14.78 | -39.79 | -12.77 | -15.05 |
| EBIT | -13.62 | -14.78 | -39.79 | -12.77 | -15.05 |
| Other financial income | 0.34 | 224.30 | 57.60 | 558.22 | 638.26 |
| Other financial expenses | -47.54 | -37.66 | - 667.29 | -7.81 | |
| Pre-tax profit | -60.81 | 171.86 | - 649.48 | 537.64 | 623.21 |
| Income taxes | -13.22 | - 112.93 | |||
| Net earnings | -60.81 | 158.64 | - 649.48 | 537.64 | 510.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.92 | 8.28 | 8.66 | 9.30 | |
| Current deferred tax assets | 17.79 | ||||
| Short term receivables total | 7.92 | 8.28 | 8.66 | 27.09 | |
| Other current investments | 4 906.20 | 4 325.65 | 4 934.83 | 6 369.14 | |
| Cash and bank deposits | 7 209.04 | 2 468.57 | 2 388.40 | 2 297.83 | 1 499.29 |
| Cash and cash equivalents | 7 209.04 | 7 374.76 | 6 714.04 | 7 232.66 | 7 868.43 |
| Balance sheet total (assets) | 7 216.96 | 7 383.05 | 6 722.70 | 7 259.75 | 7 868.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 138.77 | 7 077.96 | 7 236.60 | 6 587.12 | 7 124.75 |
| Profit of the financial year | -60.81 | 158.64 | - 649.48 | 537.64 | 510.28 |
| Shareholders equity total | 7 202.96 | 7 361.60 | 6 712.12 | 7 249.75 | 7 760.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.45 | 0.58 | 98.39 | ||
| Other non-interest bearing current liabilities | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 14.00 | 21.45 | 10.58 | 10.00 | 108.39 |
| Balance sheet total (liabilities) | 7 216.96 | 7 383.05 | 6 722.70 | 7 259.75 | 7 868.43 |
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