ERIKSEN AVIATION CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34889201
Carl Nielsens Vej 7, 9550 Mariager
peter@eriksen-aviation.eu
tel: 25132767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.39 | 318.32 | 662.74 | 181.91 | 279.28 |
| Employee benefit expenses | - 560.85 | - 315.85 | - 609.57 | - 211.55 | - 288.18 |
| EBIT | -5.46 | 2.47 | 53.17 | -29.64 | -8.90 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.31 | -0.67 | -0.78 | -0.45 | -0.03 |
| Pre-tax profit | -5.77 | 1.80 | 52.39 | -30.09 | -8.82 |
| Income taxes | 1.15 | -1.26 | -11.87 | 5.58 | 0.93 |
| Net earnings | -4.62 | 0.54 | 40.52 | -24.51 | -7.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 77.19 | 60.94 | 39.00 | 11.48 |
| Current deferred tax assets | 12.54 | 11.28 | 5.58 | 6.51 | |
| Short term receivables total | 83.79 | 88.46 | 60.94 | 44.58 | 17.98 |
| Cash and bank deposits | 81.84 | 72.05 | 173.60 | 91.21 | 99.82 |
| Cash and cash equivalents | 81.84 | 72.05 | 173.60 | 91.21 | 99.82 |
| Balance sheet total (assets) | 165.63 | 160.52 | 234.53 | 135.79 | 117.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.18 | -14.80 | -14.27 | 26.26 | 1.75 |
| Profit of the financial year | -4.62 | 0.54 | 40.52 | -24.51 | -7.89 |
| Shareholders equity total | 65.20 | 65.73 | 106.26 | 81.75 | 73.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 1.23 | 5.04 | 10.97 | 1.00 |
| Current trade creditors | 16.00 | 16.00 | |||
| Short-term deferred tax liabilities | 0.59 | 0.59 | |||
| Other non-interest bearing current liabilities | 100.01 | 93.55 | 122.65 | 26.48 | 26.95 |
| Current liabilities total | 100.43 | 94.78 | 128.28 | 54.05 | 43.95 |
| Balance sheet total (liabilities) | 165.63 | 160.52 | 234.53 | 135.79 | 117.80 |
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