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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 30.40 | 42.72 | 62.75 | ||
Gross profit | 26.89 | 36.61 | 106.73 | 68.53 | 90.67 |
Employee benefit expenses | -59.04 | -79.33 | |||
Total depreciation | -1.84 | -2.31 | |||
EBIT | 2.88 | 3.47 | 60.33 | 7.65 | 9.03 |
Other financial income | 0.29 | 0.22 | |||
Other financial expenses | -1.95 | -1.41 | |||
Pre-tax profit | 1.57 | 2.05 | 45.83 | 5.99 | 7.84 |
Income taxes | -1.54 | -1.76 | |||
Net earnings | 1.57 | 2.05 | 45.83 | 4.45 | 6.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5.23 | 12.28 | |||
Machinery and equipment | 1.33 | 1.96 | |||
Tangible assets total | 6.56 | 14.24 | |||
Investments total | 15.91 | 25.83 | 81.63 | ||
Non-current other receivables | 1.09 | 1.70 | |||
Long term receivables total | 1.09 | 1.70 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 64.68 | 58.09 | |||
Prepayments and accrued income | 0.13 | 0.20 | |||
Current other receivables | 0.60 | 0.84 | |||
Short term receivables total | 65.41 | 59.13 | |||
Cash and bank deposits | 1.78 | 14.61 | |||
Cash and cash equivalents | 1.78 | 14.61 | |||
Balance sheet total (assets) | 15.91 | 25.83 | 81.63 | 74.85 | 89.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 6.89 | 8.95 | 54.77 | 0.50 | 0.50 |
Retained earnings | -1.57 | -2.05 | -45.83 | 54.27 | 58.73 |
Profit of the financial year | 1.57 | 2.05 | 45.83 | 4.45 | 6.08 |
Shareholders equity total | 6.89 | 8.95 | 54.77 | 59.23 | 65.31 |
Provisions | 0.15 | 0.52 | |||
Non-current owed to group member | 1.61 | 1.61 | |||
Non-current liabilities total | 1.61 | 1.61 | |||
Current trade creditors | 6.13 | ||||
Current owed to group member | 0.49 | 0.37 | |||
Short-term deferred tax liabilities | 1.48 | 2.88 | |||
Other non-interest bearing current liabilities | 11.89 | 12.88 | |||
Current liabilities total | 13.86 | 22.25 | |||
Balance sheet total (liabilities) | 6.89 | 8.95 | 54.77 | 74.85 | 89.69 |
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