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
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales30.4042.7262.75
Gross profit26.8936.61106.7368.5390.67
Employee benefit expenses-59.04-79.33
Total depreciation-1.84-2.31
EBIT2.883.4760.337.659.03
Other financial income0.290.22
Other financial expenses-1.95-1.41
Pre-tax profit1.572.0545.835.997.84
Income taxes-1.54-1.76
Net earnings1.572.0545.834.456.08

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5.2312.28
Machinery and equipment1.331.96
Tangible assets total6.5614.24
Investments total15.9125.8381.63
Non-current other receivables1.091.70
Long term receivables total1.091.70
Inventories total
Current amounts owed by group member comp.64.6858.09
Prepayments and accrued income0.130.20
Current other receivables0.600.84
Short term receivables total65.4159.13
Cash and bank deposits1.7814.61
Cash and cash equivalents1.7814.61
Balance sheet total (assets)15.9125.8381.6374.8589.69

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital6.898.9554.770.500.50
Retained earnings-1.57-2.05-45.8354.2758.73
Profit of the financial year1.572.0545.834.456.08
Shareholders equity total6.898.9554.7759.2365.31
Provisions0.150.52
Non-current owed to group member1.611.61
Non-current liabilities total1.611.61
Current trade creditors6.13
Current owed to group member0.490.37
Short-term deferred tax liabilities1.482.88
Other non-interest bearing current liabilities11.8912.88
Current liabilities total13.8622.25
Balance sheet total (liabilities)6.898.9554.7774.8589.69
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