NORDIC Seaplanes A/S — Credit Rating and Financial Key Figures
CVR number: 36939923
Østhavnsvej 48, 8000 Aarhus C
fly@seaplanes.dk
tel: 70200060
www.seaplanes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 861.52 | ||||
| Other operating income | 4 266.14 | ||||
| Costs of manufacturing | -19 689.68 | ||||
| External services | - 567.63 | ||||
| Gross profit | -4 129.66 | -1 230.54 | -3 132.96 | - 552.01 | 1 398.10 |
| Employee benefit expenses | - 969.81 | - 718.71 | -1 136.98 | - 610.85 | - 932.26 |
| Other operating expenses | -15.02 | ||||
| EBIT | -5 099.47 | -1 949.25 | -4 269.94 | -1 177.88 | 465.85 |
| Other financial income | 189.58 | 0.01 | 0.11 | 3.09 | 12.32 |
| Other financial expenses | -14.08 | -16.56 | -17.97 | -5.21 | -20.21 |
| Pre-tax profit | -4 923.96 | -1 965.80 | -4 287.80 | -1 180.00 | 457.96 |
| Income taxes | 1 071.06 | - 986.00 | |||
| Net earnings | -3 852.90 | -1 965.80 | -5 273.80 | -1 180.00 | 457.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.80 | 29.80 | |||
| Non-current other receivables | 29.80 | 29.80 | |||
| Long term receivables total | 29.80 | 29.80 | |||
| Finished products/goods | 14.18 | 13.91 | 18.77 | 9.36 | 29.46 |
| Inventories total | 14.18 | 13.91 | 18.77 | 9.36 | 29.46 |
| Current trade debtors | 67.59 | 86.16 | 37.45 | 50.83 | 143.09 |
| Current other receivables | 1 131.20 | 1 026.73 | 39.88 | 42.86 | 1.03 |
| Current deferred tax assets | 1 000.00 | 1 042.00 | 56.00 | 42.00 | |
| Short term receivables total | 2 198.80 | 2 154.89 | 133.32 | 135.69 | 144.11 |
| Cash and bank deposits | 1 396.77 | 1 117.91 | 660.71 | 1 000.56 | 2 163.82 |
| Cash and cash equivalents | 1 396.77 | 1 117.91 | 660.71 | 1 000.56 | 2 163.82 |
| Balance sheet total (assets) | 3 639.55 | 3 316.51 | 842.60 | 1 175.40 | 2 337.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 797.79 | -2 055.11 | -4 020.92 | -9 294.72 | -10 474.72 |
| Profit of the financial year | -3 852.90 | -1 965.80 | -5 273.80 | -1 180.00 | 457.96 |
| Shareholders equity total | -1 555.12 | -3 520.92 | -8 794.72 | -9 974.72 | -9 516.76 |
| Non-current other liabilities | 47.46 | 47.46 | |||
| Non-current deferred tax liabilities | 49.00 | ||||
| Non-current liabilities total | 47.46 | 47.46 | 49.00 | ||
| Advances received | 4 776.00 | 6 194.84 | 6 728.44 | 6 529.16 | 6 304.99 |
| Current trade creditors | 22.04 | 194.78 | 2 688.54 | 4 004.96 | 4 980.19 |
| Current owed to participating | 529.16 | 400.00 | |||
| Other non-interest bearing current liabilities | 349.16 | 400.35 | 171.33 | 86.84 | 168.97 |
| Current liabilities total | 5 147.20 | 6 789.97 | 9 588.32 | 11 150.12 | 11 854.15 |
| Balance sheet total (liabilities) | 3 639.55 | 3 316.51 | 842.60 | 1 175.40 | 2 337.39 |
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