AIR GREENLAND ATO A/S — Credit Rating and Financial Key Figures
CVR number: 35835296
Terminalgade 4, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -8.50 | |||
| Gross profit | -8.50 | -8.50 | -8.58 | -8.78 | -1.50 |
| EBIT | -8.50 | -8.50 | -8.58 | -8.78 | -1.50 |
| Other financial income | 9.59 | 18.46 | 16.37 | 3.06 | 20.14 |
| Other financial expenses | -0.76 | -0.22 | -0.12 | -11.23 | -0.36 |
| Pre-tax profit | 0.32 | 9.75 | 7.66 | -16.95 | 18.28 |
| Income taxes | -0.16 | -1.03 | -4.00 | ||
| Net earnings | 0.32 | 9.59 | 6.63 | -16.95 | 14.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.74 | ||||
| Current amounts owed by group member comp. | 359.78 | 226.76 | |||
| Current deferred tax assets | 7.42 | 96.33 | 1 068.60 | 996.00 | |
| Short term receivables total | 7.42 | 456.11 | 1 068.60 | 1 454.50 | |
| Cash and bank deposits | 533.24 | 482.45 | 32.33 | 747.95 | 36.55 |
| Cash and cash equivalents | 533.24 | 482.45 | 32.33 | 747.95 | 36.55 |
| Balance sheet total (assets) | 540.66 | 482.45 | 488.44 | 1 816.56 | 1 491.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -28.10 | -27.78 | -18.19 | -11.56 | -28.51 |
| Profit of the financial year | 0.32 | 9.59 | 6.63 | -16.95 | 14.28 |
| Shareholders equity total | 472.22 | 481.81 | 488.44 | 471.49 | 485.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 5.28 | |||
| Current owed to group member | 68.44 | 286.19 | |||
| Short-term deferred tax liabilities | 0.64 | 1 058.60 | 1 000.00 | ||
| Current liabilities total | 68.44 | 0.64 | 1 345.07 | 1 005.28 | |
| Balance sheet total (liabilities) | 540.66 | 482.45 | 488.44 | 1 816.56 | 1 491.04 |
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