AVIATEC ApS
CVR number: 30698541
Lufthavnsvej 25 B, 9400 Nørresundby
ph@aviatec.dk
tel: 98191233
www.aviatec.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 565.00 | 6 857.00 | 9 688.00 | 13 086.09 | 9 981.27 |
| Employee benefit expenses | -6 897.00 | -5 575.00 | -7 310.00 | -9 372.79 | -7 992.09 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 339.00 | - 109.00 | - 159.00 | - 260.63 | - 190.65 |
| EBIT | 319.00 | 1 173.00 | 2 219.00 | 3 452.67 | 1 798.53 |
| Other financial income | 7.00 | 3.00 | 1.00 | 5.24 | 15.22 |
| Other financial expenses | -6.00 | -52.00 | -76.00 | -49.65 | -44.22 |
| Pre-tax profit | 320.00 | 1 124.00 | 2 144.00 | 3 408.27 | 1 769.53 |
| Income taxes | -74.00 | - 252.00 | - 476.00 | - 754.04 | - 407.04 |
| Net earnings | 246.00 | 872.00 | 1 668.00 | 2 654.23 | 1 362.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.00 | 116.00 | 1 077.00 | 1 202.72 | 1 476.19 |
| Advance payments and construction in progress | 915.00 | ||||
| Tangible assets total | 224.00 | 1 031.00 | 1 077.00 | 1 202.72 | 1 476.19 |
| Other receivables | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 60.00 | ||
| Semifinished products | 869.43 | 241.06 | |||
| Raw materials and consumables | 525.35 | 1 367.71 | |||
| Finished products/goods | 1 593.00 | 1 356.00 | 2 235.00 | 860.38 | 1 223.68 |
| Inventories total | 1 593.00 | 1 356.00 | 2 235.00 | 2 255.16 | 2 832.46 |
| Current trade debtors | 2 776.00 | 2 691.00 | 4 386.00 | 3 335.52 | 3 112.46 |
| Prepayments and accrued income | 121.00 | 106.00 | 102.00 | 29.75 | |
| Current other receivables | 219.00 | 217.00 | 63.00 | 26.36 | 137.65 |
| Current deferred tax assets | 34.00 | 29.00 | |||
| Short term receivables total | 3 150.00 | 3 043.00 | 4 551.00 | 3 391.63 | 3 250.11 |
| Cash and bank deposits | 939.00 | 968.00 | 1 453.00 | 3 158.80 | 1 447.11 |
| Cash and cash equivalents | 939.00 | 968.00 | 1 453.00 | 3 158.80 | 1 447.11 |
| Balance sheet total (assets) | 5 966.00 | 6 458.00 | 9 376.00 | 10 068.30 | 9 065.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 166.67 | 166.67 |
| Shares repurchased | 1 600.00 | 230.00 | 3 600.00 | 650.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | 1 462.00 | 1 478.00 | 2 350.00 | 418.15 | 2 422.38 |
| Profit of the financial year | 246.00 | 872.00 | 1 668.00 | 2 654.23 | 1 362.49 |
| Shareholders equity total | 3 475.00 | 2 747.00 | 4 185.00 | 6 839.05 | 4 451.54 |
| Provisions | 50.00 | 35.23 | 103.03 | ||
| Non-current other liabilities | 188.00 | 409.00 | |||
| Non-current liabilities total | 188.00 | 409.00 | |||
| Current loans from credit institutions | 22.00 | 40.29 | |||
| Current trade creditors | 1 065.00 | 1 052.00 | 2 349.00 | 1 539.62 | 2 452.18 |
| Short-term deferred tax liabilities | 74.00 | 189.00 | 396.00 | 608.91 | 169.24 |
| Other non-interest bearing current liabilities | 1 142.00 | 2 061.00 | 2 396.00 | 1 045.50 | 1 071.85 |
| Accruals and deferred income | 777.74 | ||||
| Current liabilities total | 2 303.00 | 3 302.00 | 5 141.00 | 3 194.03 | 4 511.29 |
| Balance sheet total (liabilities) | 5 966.00 | 6 458.00 | 9 376.00 | 10 068.30 | 9 065.86 |
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