DANISH AIR SURVEY ApS — Credit Rating and Financial Key Figures
CVR number: 12240082
Åbjergvej 10 D, 2720 Vanløse
tel: 38791992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -23.01 | -21.99 | -25.93 | -21.84 | -48.12 |
| EBIT | -23.01 | -21.99 | -25.93 | -21.84 | -48.12 |
| Other financial income | 301.96 | 2.28 | 69.80 | 413.64 | 39.75 |
| Other financial expenses | -0.84 | - 387.42 | -1.62 | -1.34 | -2.91 |
| Pre-tax profit | 278.11 | - 407.13 | 42.25 | 390.46 | -11.28 |
| Income taxes | -63.40 | 90.07 | -9.70 | -85.90 | 2.59 |
| Net earnings | 214.71 | - 317.06 | 32.56 | 304.56 | -8.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.15 | 5.00 | 5.00 | 1.00 | 15.08 |
| Current deferred tax assets | 90.07 | 85.77 | 13.87 | 6.87 | |
| Short term receivables total | 2.15 | 95.07 | 90.77 | 14.87 | 21.96 |
| Other current investments | 4 155.66 | 3 770.84 | 3 840.64 | 4 251.97 | 4 286.98 |
| Cash and bank deposits | 421.41 | 347.07 | 317.12 | 286.25 | 250.10 |
| Cash and cash equivalents | 4 577.07 | 4 117.91 | 4 157.76 | 4 538.22 | 4 537.08 |
| Balance sheet total (assets) | 4 579.23 | 4 212.98 | 4 248.54 | 4 553.10 | 4 559.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 109.20 | 4 323.91 | 4 006.85 | 4 039.41 | 4 343.97 |
| Profit of the financial year | 214.71 | - 317.06 | 32.56 | 304.56 | -8.69 |
| Shareholders equity total | 4 523.91 | 4 206.85 | 4 239.41 | 4 543.97 | 4 535.28 |
| Non-current deferred tax liabilities | 49.20 | ||||
| Non-current liabilities total | 49.20 | ||||
| Other non-interest bearing current liabilities | 6.12 | 6.12 | 9.12 | 9.13 | 23.76 |
| Current liabilities total | 6.12 | 6.12 | 9.12 | 9.13 | 23.76 |
| Balance sheet total (liabilities) | 4 579.23 | 4 212.98 | 4 248.54 | 4 553.10 | 4 559.04 |
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