NORTH AIR LOGISTICS A/S
CVR number: 28984251
Amager Strandvej 418, 2770 Kastrup
tel: 32527300
www.northairlogistics.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 577.25 | ||||
| External services | -3 510.60 | ||||
| Gross profit | 10 066.65 | 17 982.47 | 23 078.02 | 15 300.54 | 6 861.22 |
| Employee benefit expenses | -5 604.12 | -6 649.25 | -7 230.41 | -7 054.97 | -6 163.05 |
| Total depreciation | -3.41 | -10.45 | -9.86 | -8.06 | -10.17 |
| EBIT | 4 459.12 | 11 322.77 | 15 837.74 | 8 237.52 | 688.01 |
| Other financial income | 34.56 | 17.08 | 41.82 | 49.54 | 651.10 |
| Other financial expenses | -81.20 | -71.85 | - 223.62 | - 279.45 | - 226.55 |
| Net income from associates (fin.) | 2 288.85 | 4 420.90 | 6 662.03 | 3 469.63 | |
| Pre-tax profit | 6 701.33 | 11 268.00 | 20 076.85 | 14 669.64 | 4 582.19 |
| Income taxes | - 992.75 | -2 481.93 | -3 451.35 | -1 778.15 | - 257.13 |
| Net earnings | 5 708.58 | 8 786.07 | 16 625.51 | 12 891.49 | 4 325.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.47 | 22.33 | 17.87 | 29.41 | |
| Machinery and equipment | 43.91 | ||||
| Tangible assets total | 43.91 | 33.47 | 22.33 | 17.87 | 29.41 |
| Holdings in group member companies | 205.23 | 205.23 | 205.23 | 205.23 | 205.23 |
| Other receivables | 270.91 | 270.91 | 270.91 | 270.91 | |
| Investments total | 205.23 | 476.14 | 476.14 | 476.14 | 476.14 |
| Non-current other receivables | 270.91 | ||||
| Long term receivables total | 270.91 | ||||
| Inventories total | |||||
| Current trade debtors | 5 262.76 | 6 681.04 | 11 420.88 | 6 941.52 | 3 473.98 |
| Current amounts owed by group member comp. | 8 361.83 | 16 748.47 | 17 765.83 | 20 207.13 | 7 841.05 |
| Prepayments and accrued income | 71.49 | 67.89 | 101.15 | 79.54 | 84.70 |
| Current other receivables | 43.46 | 53.80 | 28.53 | 14.06 | 10.86 |
| Current deferred tax assets | 35.05 | 2.38 | 5.04 | 5.08 | 4.82 |
| Short term receivables total | 13 774.59 | 23 553.58 | 29 321.42 | 27 247.32 | 11 415.40 |
| Cash and bank deposits | 2 015.31 | 4 143.37 | 8 104.58 | 2 794.08 | 387.20 |
| Cash and cash equivalents | 2 015.31 | 4 143.37 | 8 104.58 | 2 794.08 | 387.20 |
| Balance sheet total (assets) | 16 309.96 | 28 206.56 | 37 924.48 | 30 535.42 | 12 308.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 10 000.00 | 16 000.00 | 12 500.00 | |
| Retained earnings | -3 295.99 | -7 587.41 | -14 515.65 | -10 675.84 | 2 175.69 |
| Profit of the financial year | 5 708.58 | 8 786.07 | 16 625.51 | 12 891.49 | 4 325.06 |
| Shareholders equity total | 7 412.59 | 11 698.65 | 18 609.85 | 15 215.65 | 7 000.76 |
| Non-current other liabilities | 212.83 | ||||
| Non-current liabilities total | 212.83 | ||||
| Current trade creditors | 3 038.08 | 7 040.65 | 9 385.84 | 5 573.48 | 2 505.80 |
| Current owed to group member | 4 590.21 | 4 670.33 | 4 416.94 | 6 881.34 | 2 068.55 |
| Short-term deferred tax liabilities | 20.52 | 2 479.60 | 3 453.89 | 1 777.28 | 257.24 |
| Other non-interest bearing current liabilities | 1 035.74 | 2 317.32 | 2 057.95 | 1 087.66 | 475.81 |
| Current liabilities total | 8 684.55 | 16 507.91 | 19 314.63 | 15 319.77 | 5 307.40 |
| Balance sheet total (liabilities) | 16 309.96 | 28 206.56 | 37 924.48 | 30 535.42 | 12 308.16 |
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