ABC Flight Academy ApS — Credit Rating and Financial Key Figures
CVR number: 36429607
Københavnsvej 31, 3650 Ølstykke
mail@airborneconsult.dk
tel: 23980259
www.airborneconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.15 | 202.83 | 210.46 | -48.35 | 4.26 |
| Employee benefit expenses | -5.76 | -2.60 | -4.89 | -10.59 | |
| Total depreciation | -78.82 | -4.30 | -2.15 | -6.46 | -6.46 |
| EBIT | 266.32 | 192.77 | 205.70 | -59.71 | -12.79 |
| Other financial income | 8.12 | 2.09 | 0.44 | ||
| Other financial expenses | -0.18 | -2.86 | -13.57 | -2.69 | -0.13 |
| Pre-tax profit | 266.15 | 189.91 | 200.26 | -60.32 | -12.48 |
| Income taxes | -76.86 | -41.78 | -27.80 | 12.44 | 2.38 |
| Net earnings | 189.29 | 148.13 | 172.45 | -47.88 | -10.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.80 | 30.17 | 23.70 | 17.24 | |
| Tangible assets total | 3.80 | 30.17 | 23.70 | 17.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.12 | 4.38 | 125.00 | 15.00 | |
| Prepayments and accrued income | 6.11 | 4.42 | |||
| Current other receivables | 52.00 | 50.38 | 12.07 | 37.68 | |
| Current deferred tax assets | 11.99 | 14.37 | |||
| Short term receivables total | 45.12 | 56.38 | 181.49 | 43.48 | 52.04 |
| Other current investments | 2.08 | 2.51 | |||
| Cash and bank deposits | 385.39 | 475.27 | 452.57 | 187.91 | 137.83 |
| Cash and cash equivalents | 385.39 | 475.27 | 452.57 | 189.98 | 140.34 |
| Balance sheet total (assets) | 434.31 | 531.65 | 664.22 | 257.17 | 209.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | -13.74 | 62.54 | 92.88 | 99.58 | 51.70 |
| Profit of the financial year | 189.29 | 148.13 | 172.45 | -47.88 | -10.11 |
| Shareholders equity total | 225.54 | 373.68 | 433.13 | 223.70 | 91.60 |
| Provisions | 0.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.16 | 59.31 | 26.92 | 24.98 | 116.56 |
| Current owed to participating | 2.24 | 86.64 | 0.13 | 1.01 | |
| Short-term deferred tax liabilities | 76.86 | 41.78 | 45.80 | ||
| Other non-interest bearing current liabilities | 109.74 | 54.64 | 71.28 | 8.36 | 0.46 |
| Current liabilities total | 208.76 | 157.97 | 230.64 | 33.46 | 118.03 |
| Balance sheet total (liabilities) | 434.31 | 531.65 | 664.22 | 257.17 | 209.62 |
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