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Airport Ground Service ApS — Credit Rating and Financial Key Figures

CVR number: 41535660
Matthæusgade 42, 1666 København V
tel: 31111721
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit581.902 554.504 143.824 442.303 482.70
Employee benefit expenses- 279.86- 438.16-1 687.28-2 194.54-2 137.30
Total depreciation-4.98-35.78-44.38- 165.29- 281.77
EBIT297.062 080.552 412.162 082.461 063.64
Other financial income0.698.13
Other financial expenses-1.48-5.59-4.94-0.19
Pre-tax profit295.582 074.962 407.212 082.961 071.77
Income taxes-70.51- 456.53- 532.68- 461.09- 238.62
Net earnings225.061 618.431 874.541 621.87833.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment9.96128.18286.501 060.721 004.21
Tangible assets total9.96128.18286.501 060.721 004.21
Investments total
Long term receivables total
Inventories total
Current trade debtors200.51290.31113.37445.23216.06
Current deferred tax assets0.27
Short term receivables total200.77290.31113.37445.23216.06
Cash and bank deposits508.591 552.793 628.992 718.063 171.96
Cash and cash equivalents508.591 552.793 628.992 718.063 171.96
Balance sheet total (assets)719.331 971.284 028.864 224.014 392.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 100.001 800.001 700.00850.00
Retained earnings-1 570.43-1 752.00-1 577.47- 805.59
Profit of the financial year225.061 618.431 874.541 621.87833.15
Shareholders equity total265.061 188.001 962.531 784.41917.56
Provisions1.009.0037.9237.18
Non-current liabilities total
Current trade creditors29.439.009.009.009.00
Current owed to participating7.731.141.14
Current owed to group member45.001 147.861 582.532 880.53
Short-term deferred tax liabilities70.78455.27507.68432.17158.36
Other non-interest bearing current liabilities175.23273.02385.06376.84388.46
Accruals and deferred income178.83
Current liabilities total454.26782.292 057.332 401.683 437.49
Balance sheet total (liabilities)719.331 971.284 028.864 224.014 392.23
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