TOTAL AVIATION LTD. A/S — Credit Rating and Financial Key Figures
CVR number: 13590583
Kirstinehøj 36 B, 2770 Kastrup
tel: 32509287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 370.00 | 13 150.00 | 77 185.95 | 58 387.08 | 106 041.43 |
| Employee benefit expenses | -10 475.71 | -11 765.25 | -13 669.60 | ||
| Total depreciation | - 171.29 | - 115.58 | -8.55 | ||
| EBIT | 1 179.00 | 6 278.00 | 66 538.95 | 46 506.26 | 92 363.28 |
| Other financial income | 1 499.64 | 1 103.17 | 862.68 | ||
| Other financial expenses | -2 054.52 | -1 660.74 | -4 866.86 | ||
| Pre-tax profit | 177.00 | 4 894.00 | 65 984.07 | 45 948.69 | 88 359.10 |
| Income taxes | -14 516.49 | -10 109.02 | -19 439.06 | ||
| Net earnings | 177.00 | 4 894.00 | 51 467.59 | 35 839.67 | 68 920.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.12 | 144.08 | |||
| Machinery and equipment | 79.45 | ||||
| Tangible assets total | 115.58 | 144.08 | |||
| Investments total | 87 160.00 | 79 856.00 | 633.54 | 633.54 | 927.00 |
| Long term receivables total | |||||
| Finished products/goods | 68 352.28 | 67 205.51 | 101 360.58 | ||
| Advance payments | 729.00 | 2 868.53 | |||
| Inventories total | 68 352.28 | 67 934.51 | 104 229.11 | ||
| Current trade debtors | 22 540.77 | 31 753.77 | 45 457.55 | ||
| Current amounts owed by group member comp. | 24 839.79 | 131.07 | 10 698.76 | ||
| Prepayments and accrued income | 373.60 | 373.60 | 373.60 | ||
| Current other receivables | 129.17 | 401.48 | 1 124.60 | ||
| Current deferred tax assets | 3.60 | 9.17 | |||
| Short term receivables total | 47 886.94 | 32 669.10 | 57 654.51 | ||
| Cash and bank deposits | 32 083.85 | 22 986.03 | 33 792.06 | ||
| Cash and cash equivalents | 32 083.85 | 22 986.03 | 33 792.06 | ||
| Balance sheet total (assets) | 87 160.00 | 79 856.00 | 149 072.18 | 124 223.17 | 196 746.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 114.00 | 37 008.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 83 500.00 | ||||
| Retained earnings | - 177.00 | -4 894.00 | -50 991.94 | 475.65 | 36 315.33 |
| Profit of the financial year | 177.00 | 4 894.00 | 51 467.59 | 35 839.67 | 68 920.04 |
| Shareholders equity total | 32 114.00 | 37 008.00 | 84 475.65 | 36 815.33 | 105 735.37 |
| Provisions | 5.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36 526.13 | ||||
| Advances received | 3 272.00 | 2 687.00 | 3 234.77 | ||
| Current trade creditors | 9 351.20 | 16 561.44 | 13 178.87 | ||
| Current owed to group member | 694.77 | 722.54 | |||
| Short-term deferred tax liabilities | 14 528.60 | 10 114.59 | 19 424.02 | ||
| Other non-interest bearing current liabilities | 918.59 | 57 350.05 | 54 445.33 | ||
| Current liabilities total | 64 596.53 | 87 407.85 | 91 005.52 | ||
| Balance sheet total (liabilities) | 32 114.00 | 37 008.00 | 149 072.18 | 124 223.17 | 196 746.75 |
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