TOTAL AVIATION LTD. A/S
CVR number: 13590583
Kirstinehøj 36 B, 2770 Kastrup
tel: 32509287
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 289.00 | 7 370.00 | 13 150.00 | 77 185.95 | 58 387.08 |
| Employee benefit expenses | -10 475.71 | -11 765.25 | |||
| Total depreciation | - 171.29 | - 115.58 | |||
| EBIT | 7 885.00 | 1 179.00 | 6 278.00 | 66 538.95 | 46 506.26 |
| Other financial income | 1 499.64 | 1 103.17 | |||
| Other financial expenses | -2 054.52 | -1 660.74 | |||
| Pre-tax profit | 5 373.00 | 177.00 | 4 894.00 | 65 984.07 | 45 948.69 |
| Income taxes | -14 516.49 | -10 109.02 | |||
| Net earnings | 5 373.00 | 177.00 | 4 894.00 | 51 467.59 | 35 839.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.12 | ||||
| Machinery and equipment | 79.45 | ||||
| Tangible assets total | 115.58 | ||||
| Other receivables | 95 065.00 | 87 160.00 | 79 856.00 | 633.54 | 633.54 |
| Investments total | 95 065.00 | 87 160.00 | 79 856.00 | 633.54 | 633.54 |
| Long term receivables total | |||||
| Finished products/goods | 68 352.28 | 67 205.51 | |||
| Advance payments | 729.00 | ||||
| Inventories total | 68 352.28 | 67 934.51 | |||
| Current trade debtors | 22 540.77 | 31 753.77 | |||
| Current amounts owed by group member comp. | 24 839.79 | 131.07 | |||
| Prepayments and accrued income | 373.60 | 373.60 | |||
| Current other receivables | 129.17 | 401.48 | |||
| Current deferred tax assets | 3.60 | 9.17 | |||
| Short term receivables total | 47 886.94 | 32 669.10 | |||
| Cash and bank deposits | 32 083.85 | 22 986.03 | |||
| Cash and cash equivalents | 32 083.85 | 22 986.03 | |||
| Balance sheet total (assets) | 95 065.00 | 87 160.00 | 79 856.00 | 149 072.18 | 124 223.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 937.00 | 32 114.00 | 37 008.00 | 500.00 | 500.00 |
| Shares repurchased | 83 500.00 | ||||
| Retained earnings | -5 373.00 | - 177.00 | -4 894.00 | -50 991.94 | 475.65 |
| Profit of the financial year | 5 373.00 | 177.00 | 4 894.00 | 51 467.59 | 35 839.67 |
| Shareholders equity total | 31 937.00 | 32 114.00 | 37 008.00 | 84 475.65 | 36 815.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36 526.13 | ||||
| Advances received | 3 272.00 | 2 687.00 | |||
| Current trade creditors | 9 351.20 | 16 561.44 | |||
| Current owed to group member | 694.77 | ||||
| Short-term deferred tax liabilities | 14 528.60 | 10 114.59 | |||
| Other non-interest bearing current liabilities | 918.59 | 57 350.05 | |||
| Current liabilities total | 64 596.53 | 87 407.85 | |||
| Balance sheet total (liabilities) | 31 937.00 | 32 114.00 | 37 008.00 | 149 072.18 | 124 223.17 |
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