Aviator Airport Partner ApS — Credit Rating and Financial Key Figures
CVR number: 38988050
Vestvej 4, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 081.00 | 1 184.00 | 116 374.00 | 174 329.94 | 200 931.81 |
| Employee benefit expenses | - 174 108.63 | - 194 157.49 | |||
| Total depreciation | -6 253.89 | -6 730.01 | |||
| EBIT | -11 375.00 | -8 657.00 | 1 937.00 | -6 032.59 | 44.31 |
| Other financial income | 310.50 | 526.02 | |||
| Other financial expenses | -4 125.01 | -4 085.78 | |||
| Pre-tax profit | -9 882.00 | -8 138.00 | 1 006.00 | -9 847.09 | -3 515.45 |
| Income taxes | -84.76 | 3 190.46 | |||
| Net earnings | -9 882.00 | -8 138.00 | 1 006.00 | -9 931.85 | - 324.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12 678.81 | 8 068.33 | |||
| Intangible assets total | 12 678.81 | 8 068.33 | |||
| Buildings | 4 872.68 | 3 566.46 | |||
| Machinery and equipment | 2 786.34 | 4 909.03 | |||
| Tangible assets total | 7 659.02 | 8 475.50 | |||
| Other receivables | 38 289.00 | 30 296.00 | 69 612.00 | 2 333.68 | 2 330.97 |
| Investments total | 38 289.00 | 30 296.00 | 69 612.00 | 2 333.68 | 2 330.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24 521.49 | 28 758.79 | |||
| Current amounts owed by group member comp. | 847.51 | 1 512.48 | |||
| Prepayments and accrued income | 1 026.80 | 725.44 | |||
| Current other receivables | 1 499.64 | 847.80 | |||
| Current deferred tax assets | 2 800.00 | 5 640.00 | |||
| Short term receivables total | 30 695.44 | 37 484.52 | |||
| Cash and bank deposits | 15 558.87 | 17 905.18 | |||
| Cash and cash equivalents | 15 558.87 | 17 905.18 | |||
| Balance sheet total (assets) | 38 289.00 | 30 296.00 | 69 612.00 | 68 925.82 | 74 264.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -15 281.00 | -23 419.00 | -22 413.00 | 50.00 | 50.00 |
| Retained earnings | 9 882.00 | 8 138.00 | -1 006.00 | -22 462.84 | 12 130.31 |
| Profit of the financial year | -9 882.00 | -8 138.00 | 1 006.00 | -9 931.85 | - 324.99 |
| Shareholders equity total | -15 281.00 | -23 419.00 | -22 413.00 | -32 344.69 | 11 855.33 |
| Provisions | 6 977.46 | 7 327.46 | |||
| Non-current leasing loans | 1 470.05 | 2 192.53 | |||
| Non-current deferred tax liabilities | 470.11 | 487.74 | |||
| Non-current liabilities total | 1 940.17 | 2 680.27 | |||
| Advances received | 109.05 | 140.60 | |||
| Current trade creditors | 12 023.93 | 7 760.10 | |||
| Current owed to group member | 46 845.11 | 2 731.08 | |||
| Other non-interest bearing current liabilities | 33 374.79 | 41 769.66 | |||
| Current liabilities total | 92 352.88 | 52 401.43 | |||
| Balance sheet total (liabilities) | -15 281.00 | -23 419.00 | -22 413.00 | 68 925.82 | 74 264.49 |
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