AVIATOR ApS — Credit Rating and Financial Key Figures
CVR number: 31603226
Stensbjergvej 7, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 377.01 | - 166.96 | -36.57 | -34.74 | -43.48 |
| Employee benefit expenses | -1 592.71 | -1 932.68 | -1 802.24 | ||
| Other operating expenses | -45.96 | ||||
| EBIT | - 377.01 | - 166.96 | -1 629.28 | -1 967.42 | -1 891.67 |
| Other financial income | 31.59 | ||||
| Other financial expenses | -7.09 | -4.43 | - 111.02 | -7.79 | - 147.96 |
| Net income from associates (fin.) | 651.01 | 1 511.27 | 1 797.29 | 2 629.78 | 2 495.85 |
| Pre-tax profit | 298.50 | 1 339.88 | 56.98 | 654.58 | 456.21 |
| Income taxes | 272.54 | - 190.70 | - 127.90 | -49.80 | - 258.40 |
| Net earnings | 571.04 | 1 149.17 | -70.91 | 604.78 | 197.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 954.01 | 1 823.30 | 2 360.29 | 3 134.01 | 3 525.09 |
| Investments total | 954.01 | 1 823.30 | 2 360.29 | 3 134.01 | 3 525.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.68 | ||||
| Current other receivables | 1 168.94 | 2 381.50 | 2 381.50 | 2 381.50 | 2 791.99 |
| Current deferred tax assets | 272.54 | 267.67 | 206.81 | 435.82 | 21.02 |
| Short term receivables total | 1 441.48 | 2 649.17 | 2 588.31 | 2 817.32 | 3 134.69 |
| Cash and bank deposits | 0.75 | 48.84 | 88.39 | 58.08 | |
| Cash and cash equivalents | 0.75 | 48.84 | 88.39 | 58.08 | |
| Balance sheet total (assets) | 2 395.49 | 4 473.21 | 4 997.44 | 6 039.72 | 6 717.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 651.01 | 1 520.30 | 2 057.29 | 2 786.01 | 3 249.69 |
| Retained earnings | - 689.42 | - 987.68 | - 375.50 | -1 175.13 | -1 034.03 |
| Profit of the financial year | 571.04 | 1 149.17 | -70.91 | 604.78 | 197.82 |
| Shareholders equity total | 657.62 | 1 806.79 | 1 735.88 | 2 340.66 | 2 538.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | ||||
| Current trade creditors | 30.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 1 592.83 | 2 343.50 | 2 635.12 | 2 535.17 | 3 497.58 |
| Short-term deferred tax liabilities | 42.35 | 235.18 | 254.61 | 409.42 | 433.46 |
| Other non-interest bearing current liabilities | 72.68 | 70.24 | 354.33 | 736.96 | 229.26 |
| Current liabilities total | 1 737.87 | 2 666.42 | 3 261.56 | 3 699.05 | 4 179.38 |
| Balance sheet total (liabilities) | 2 395.49 | 4 473.21 | 4 997.44 | 6 039.72 | 6 717.86 |
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