Airport Ground Service ApS — Credit Rating and Financial Key Figures
CVR number: 41535660
Matthæusgade 42, 1666 København V
tel: 31111721
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 581.90 | 2 554.50 | 4 143.82 | 4 442.30 |
| Employee benefit expenses | - 279.86 | - 438.16 | -1 687.28 | -2 194.54 |
| Total depreciation | -4.98 | -35.78 | -44.38 | - 165.29 |
| EBIT | 297.06 | 2 080.55 | 2 412.16 | 2 082.47 |
| Other financial income | 0.69 | |||
| Other financial expenses | -1.48 | -5.59 | -4.94 | -0.19 |
| Pre-tax profit | 295.58 | 2 074.96 | 2 407.21 | 2 082.97 |
| Income taxes | -70.51 | - 456.53 | - 532.68 | - 461.09 |
| Net earnings | 225.06 | 1 618.43 | 1 874.54 | 1 621.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.96 | 128.18 | 286.50 | 1 060.72 |
| Tangible assets total | 9.96 | 128.18 | 286.50 | 1 060.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.51 | 290.31 | 113.37 | 445.23 |
| Current deferred tax assets | 0.27 | |||
| Short term receivables total | 200.77 | 290.31 | 113.37 | 445.23 |
| Cash and bank deposits | 508.59 | 1 552.79 | 3 628.99 | 2 718.06 |
| Cash and cash equivalents | 508.59 | 1 552.79 | 3 628.99 | 2 718.06 |
| Balance sheet total (assets) | 719.33 | 1 971.28 | 4 028.86 | 4 224.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 1 800.00 | 1 700.00 | |
| Retained earnings | -1 570.43 | -1 752.00 | -1 577.47 | |
| Profit of the financial year | 225.06 | 1 618.43 | 1 874.54 | 1 621.88 |
| Shareholders equity total | 265.06 | 1 188.00 | 1 962.53 | 1 784.41 |
| Provisions | 1.00 | 9.00 | 37.92 | |
| Non-current liabilities total | ||||
| Current trade creditors | 29.43 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 7.73 | 1.14 | ||
| Current owed to group member | 45.00 | 1 147.86 | 1 582.53 | |
| Short-term deferred tax liabilities | 70.78 | 455.27 | 507.68 | 432.17 |
| Other non-interest bearing current liabilities | 175.23 | 273.02 | 385.06 | 376.84 |
| Accruals and deferred income | 178.83 | |||
| Current liabilities total | 454.26 | 782.29 | 2 057.33 | 2 401.68 |
| Balance sheet total (liabilities) | 719.33 | 1 971.28 | 4 028.86 | 4 224.01 |
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