AVIATIONCLOUD A/S — Credit Rating and Financial Key Figures
CVR number: 34606382
Møllekajen 7, 5000 Odense C
admin@aviationcloud.aero
tel: 53504000
www.aviationcloud.aero
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.38 | 30.40 | 42.72 | ||
| Gross profit | 22.27 | 27.20 | 37.63 | 107.45 | 70.08 |
| Employee benefit expenses | -45.82 | -60.59 | |||
| Total depreciation | -1.30 | -1.84 | |||
| EBIT | 4.57 | 2.88 | 3.47 | 60.33 | 7.65 |
| Other financial income | 0.01 | 0.29 | |||
| Other financial expenses | -1.50 | -1.95 | |||
| Pre-tax profit | 3.74 | 1.57 | 2.05 | 58.84 | 5.99 |
| Income taxes | -13.01 | -1.54 | |||
| Net earnings | 3.74 | 1.57 | 2.05 | 45.83 | 4.45 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.55 | 5.23 | |||
| Machinery and equipment | 1.20 | 1.33 | |||
| Tangible assets total | 6.75 | 6.56 | |||
| Investments total | 11.01 | 15.91 | 25.83 | ||
| Non-current other receivables | 1.05 | 1.09 | |||
| Long term receivables total | 1.05 | 1.09 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.58 | 64.68 | |||
| Prepayments and accrued income | 0.06 | 0.13 | |||
| Current other receivables | 0.38 | 0.60 | |||
| Short term receivables total | 66.02 | 65.41 | |||
| Cash and bank deposits | 7.81 | 1.78 | |||
| Cash and cash equivalents | 7.81 | 1.78 | |||
| Balance sheet total (assets) | 11.01 | 15.91 | 25.83 | 81.63 | 74.85 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.33 | 6.89 | 8.95 | 0.50 | 0.50 |
| Retained earnings | -3.74 | -1.57 | -2.05 | 8.45 | 54.27 |
| Profit of the financial year | 3.74 | 1.57 | 2.05 | 45.83 | 4.45 |
| Shareholders equity total | 5.33 | 6.89 | 8.95 | 54.77 | 59.23 |
| Provisions | 0.10 | 0.15 | |||
| Non-current owed to group member | 1.61 | 1.61 | |||
| Non-current liabilities total | 1.61 | 1.61 | |||
| Current trade creditors | 1.15 | ||||
| Current owed to group member | 0.75 | 0.49 | |||
| Short-term deferred tax liabilities | 12.93 | 1.48 | |||
| Other non-interest bearing current liabilities | 10.32 | 11.89 | |||
| Current liabilities total | 25.15 | 13.86 | |||
| Balance sheet total (liabilities) | 5.33 | 6.89 | 8.95 | 81.63 | 74.85 |
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