THE AIRPLANE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 79073415
Cumulusvej 10, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 725.82 | 329.70 | 19.04 | -67.85 | -5.13 |
| Costs of management | -75.24 | -97.29 | -96.31 | -75.11 | -54.87 |
| EBIT | - 801.06 | 232.41 | -77.27 | - 142.95 | -60.00 |
| Other financial income | 11.19 | 25.97 | 21.10 | 3.55 | 3.45 |
| Other financial expenses | -74.21 | -1.29 | -1.23 | -1.78 | -0.49 |
| Pre-tax profit | - 864.08 | 257.09 | -57.41 | - 141.19 | -57.04 |
| Income taxes | 191.14 | -56.56 | |||
| Net earnings | - 672.94 | 200.52 | -57.41 | - 141.19 | -57.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 404.55 | ||||
| Tangible assets total | 2 404.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.58 | 102.25 | 121.32 | 42.31 | 75.76 |
| Inventories total | 98.58 | 102.25 | 121.32 | 42.31 | 75.76 |
| Current trade debtors | 1.92 | 2.54 | 2.55 | ||
| Current amounts owed by group member comp. | 721.25 | 941.49 | |||
| Current other receivables | 536.43 | 279.58 | 208.65 | 76.23 | |
| Current deferred tax assets | 50.38 | ||||
| Short term receivables total | 773.54 | 1 477.92 | 282.12 | 211.20 | 76.23 |
| Cash and bank deposits | 32.58 | 87.38 | 127.13 | 146.86 | 174.32 |
| Cash and cash equivalents | 32.58 | 87.38 | 127.13 | 146.86 | 174.32 |
| Balance sheet total (assets) | 3 309.24 | 1 667.55 | 530.57 | 400.37 | 326.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 924.80 | 1 251.86 | 366.73 | 309.32 | 168.13 |
| Profit of the financial year | - 672.94 | 200.52 | -57.41 | - 141.19 | -57.04 |
| Shareholders equity total | 1 451.86 | 1 652.38 | 509.32 | 368.13 | 311.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.40 | 15.00 | |||
| Other non-interest bearing current liabilities | 1 857.38 | 15.17 | 21.25 | 2.84 | 0.22 |
| Current liabilities total | 1 857.38 | 15.17 | 21.25 | 32.24 | 15.22 |
| Balance sheet total (liabilities) | 3 309.24 | 1 667.55 | 530.57 | 400.37 | 326.31 |
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