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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 482.21 | 11 861.52 | |||
| Other operating income | 4 266.14 | ||||
| Costs of manufacturing | -20 030.82 | -19 689.68 | |||
| External services | - 913.46 | - 567.63 | |||
| Gross profit | 2 537.92 | -4 129.66 | -1 230.54 | -3 132.96 | - 552.01 |
| Employee benefit expenses | -1 173.53 | - 969.81 | - 718.71 | -1 136.98 | - 610.85 |
| Other operating expenses | -15.02 | ||||
| EBIT | 1 364.39 | -5 099.47 | -1 949.25 | -4 269.94 | -1 177.88 |
| Other financial income | 42.64 | 189.58 | 0.01 | 0.11 | 3.09 |
| Other financial expenses | -29.82 | -14.08 | -16.56 | -17.97 | -5.21 |
| Pre-tax profit | 1 377.21 | -4 923.96 | -1 965.80 | -4 287.80 | -1 180.00 |
| Income taxes | - 308.45 | 1 071.06 | - 986.00 | ||
| Net earnings | 1 068.76 | -3 852.90 | -1 965.80 | -5 273.80 | -1 180.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.80 | 29.80 | |||
| Non-current other receivables | 29.80 | 29.80 | 29.80 | ||
| Long term receivables total | 29.80 | 29.80 | 29.80 | ||
| Finished products/goods | 7.90 | 14.18 | 13.91 | 18.77 | 9.36 |
| Inventories total | 7.90 | 14.18 | 13.91 | 18.77 | 9.36 |
| Current trade debtors | 125.92 | 67.59 | 86.16 | 37.45 | 50.83 |
| Current owed by particip. interest comp. | 5 497.26 | ||||
| Current other receivables | 1 131.20 | 1 026.73 | 39.88 | 42.86 | |
| Current deferred tax assets | 1 000.00 | 1 042.00 | 56.00 | 42.00 | |
| Short term receivables total | 5 623.18 | 2 198.80 | 2 154.89 | 133.32 | 135.69 |
| Cash and bank deposits | 3 078.22 | 1 396.77 | 1 117.91 | 660.71 | 1 000.56 |
| Cash and cash equivalents | 3 078.22 | 1 396.77 | 1 117.91 | 660.71 | 1 000.56 |
| Balance sheet total (assets) | 8 739.10 | 3 639.55 | 3 316.51 | 842.60 | 1 175.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 729.03 | 1 797.79 | -2 055.11 | -4 020.92 | -9 294.72 |
| Profit of the financial year | 1 068.76 | -3 852.90 | -1 965.80 | -5 273.80 | -1 180.00 |
| Shareholders equity total | 2 297.79 | -1 555.12 | -3 520.92 | -8 794.72 | -9 974.72 |
| Non-current other liabilities | 17.50 | 47.46 | 47.46 | ||
| Non-current deferred tax liabilities | 49.00 | ||||
| Non-current liabilities total | 17.50 | 47.46 | 47.46 | 49.00 | |
| Advances received | 3 831.86 | 4 776.00 | 6 194.84 | 6 728.44 | 6 529.16 |
| Current trade creditors | 1 434.33 | 22.04 | 194.78 | 2 688.54 | 4 004.96 |
| Current owed to participating | 529.16 | ||||
| Short-term deferred tax liabilities | 356.49 | ||||
| Other non-interest bearing current liabilities | 801.13 | 349.16 | 400.35 | 171.33 | 86.84 |
| Current liabilities total | 6 423.81 | 5 147.20 | 6 789.97 | 9 588.32 | 11 150.12 |
| Balance sheet total (liabilities) | 8 739.10 | 3 639.55 | 3 316.51 | 842.60 | 1 175.40 |
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