Danish Aircraft Management ApS — Credit Rating and Financial Key Figures
CVR number: 39109638
Vesterbrogade 149, 1620 København V
Income statement (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.33 | 68.55 | 69.43 | 65.17 | 68.00 |
| External services | -68.66 | -13.90 | -6.97 | -7.32 | -5.17 |
| Gross profit | 31.67 | 54.66 | 62.46 | 57.84 | 62.83 |
| Total depreciation | -42.53 | -35.68 | -35.68 | - 113.58 | -60.15 |
| EBIT | -10.86 | 18.98 | 26.78 | -55.74 | 2.68 |
| Other financial income | 6.79 | 0.12 | 0.01 | 0.27 | 0.27 |
| Other financial expenses | -26.91 | -9.32 | -10.48 | -40.79 | -79.54 |
| Pre-tax profit | -30.98 | 9.78 | 16.31 | -96.26 | -76.58 |
| Income taxes | -11.37 | -70.81 | -51.15 | - 140.33 | 13.23 |
| Net earnings | -42.35 | -61.03 | -34.84 | - 236.59 | -63.35 |
Assets (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 480.11 | 1 444.43 | 1 408.75 | 2 314.76 | 2 254.61 |
| Tangible assets total | 1 480.11 | 1 444.43 | 1 408.75 | 2 314.76 | 2 254.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.27 | 10.93 | 51.27 | 36.78 | 35.26 |
| Prepayments and accrued income | 5.15 | 5.41 | 5.11 | 5.17 | 7.20 |
| Current other receivables | 0.44 | 1.72 | |||
| Short term receivables total | 15.87 | 16.34 | 56.37 | 43.67 | 42.46 |
| Cash and bank deposits | 1.79 | 22.04 | 12.71 | 10.95 | 20.99 |
| Cash and cash equivalents | 1.79 | 22.04 | 12.71 | 10.95 | 20.99 |
| Balance sheet total (assets) | 1 497.77 | 1 482.81 | 1 477.83 | 2 369.38 | 2 318.06 |
Equity and liabilities (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| Asset revaluation reserve | 1 019.60 | 1 019.60 | |||
| Retained earnings | -13.70 | -56.04 | - 117.08 | - 151.92 | - 388.51 |
| Profit of the financial year | -42.35 | -61.03 | -34.84 | - 236.59 | -63.35 |
| Shareholders equity total | -48.89 | - 109.92 | - 144.76 | 638.25 | 574.89 |
| Provisions | 10.97 | 81.78 | 132.93 | 273.26 | 260.02 |
| Non-current trade creditors | 8.55 | 3.36 | 0.08 | 4.52 | |
| Non-current other liabilities | 1 527.14 | 1 504.20 | -0.08 | ||
| Non-current deferred tax liabilities | 1 489.66 | 1 457.88 | 1 475.22 | ||
| Non-current liabilities total | 1 535.69 | 1 507.56 | 1 489.66 | 1 457.88 | 1 479.74 |
| Other non-interest bearing current liabilities | 3.38 | 3.40 | |||
| Current liabilities total | 3.38 | 3.40 | |||
| Balance sheet total (liabilities) | 1 497.77 | 1 482.81 | 1 477.83 | 2 369.38 | 2 318.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.