Airport Doctor Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37174777
Amagerbrogade 17, 2300 København S
help@airportdoctor.dk
tel: 30412412
www.airportdoctor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.54 | 5 152.31 | -5 481.81 | 1 837.00 | - 681.43 |
| Employee benefit expenses | - 333.72 | -2 164.04 | |||
| Other operating expenses | - 507.11 | ||||
| Total depreciation | -9.65 | -1 221.96 | - 231.00 | - 231.00 | - 142.75 |
| EBIT | 1 949.89 | 3 930.35 | -5 712.81 | 765.17 | -2 988.23 |
| Other financial income | 3.54 | 1.59 | 3.96 | 20.53 | |
| Other financial expenses | -7.58 | -40.39 | -25.56 | - 418.62 | |
| Pre-tax profit | 1 945.86 | 3 889.96 | -5 736.78 | 769.13 | -3 386.32 |
| Income taxes | - 424.77 | - 541.78 | 948.43 | - 216.15 | - 934.00 |
| Net earnings | 1 521.09 | 3 348.17 | -4 788.34 | 552.98 | -4 320.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 427.31 | 3 701.64 | 372.75 | 141.75 | 59.31 |
| Tangible assets total | 1 427.31 | 3 701.64 | 372.75 | 141.75 | 59.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.70 | 134.50 | |||
| Current amounts owed by group member comp. | 1 443.25 | 188.17 | 344.08 | ||
| Current owed by particip. interest comp. | 7.50 | ||||
| Prepayments and accrued income | 637.92 | 611.38 | 44.64 | ||
| Current other receivables | 62.48 | 212.08 | 5.00 | 16.36 | |
| Current deferred tax assets | 254.36 | 1 202.79 | 934.00 | ||
| Short term receivables total | 131.19 | 2 044.19 | 1 848.21 | 1 738.55 | 405.08 |
| Cash and bank deposits | 1 949.56 | 1 302.89 | 1 365.18 | 2 640.03 | 88.75 |
| Cash and cash equivalents | 1 949.56 | 1 302.89 | 1 365.18 | 2 640.03 | 88.75 |
| Balance sheet total (assets) | 3 508.05 | 7 048.73 | 3 586.15 | 4 520.32 | 553.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.66 | 1 513.44 | 4 861.61 | 73.27 | 626.25 |
| Profit of the financial year | 1 521.09 | 3 348.17 | -4 788.34 | 552.98 | -4 320.31 |
| Shareholders equity total | 1 563.43 | 4 911.61 | 123.27 | 676.25 | -3 644.07 |
| Provisions | 76.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 966.79 | 31.80 | 53.50 | 53.50 | |
| Current owed to participating | 909.65 | ||||
| Current owed to group member | 1 290.08 | 3 110.55 | 3 007.50 | 3 210.51 | |
| Short-term deferred tax liabilities | 347.86 | 873.05 | |||
| Other non-interest bearing current liabilities | 229.77 | 297.28 | 320.53 | 783.07 | 23.55 |
| Current liabilities total | 1 867.71 | 2 137.12 | 3 462.88 | 3 844.08 | 4 197.20 |
| Balance sheet total (liabilities) | 3 508.05 | 7 048.73 | 3 586.15 | 4 520.32 | 553.13 |
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