DANISH AIR SURVEY ApS — Credit Rating and Financial Key Figures
CVR number: 12240082
Åbjergvej 10 D, 2720 Vanløse
tel: 38791992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -27.61 | -23.01 | -21.99 | -25.93 | -21.84 |
| EBIT | -27.61 | -23.01 | -21.99 | -25.93 | -21.84 |
| Other financial income | 301.96 | 2.28 | 69.80 | 413.64 | |
| Other financial expenses | -5.48 | -0.84 | - 387.42 | -1.62 | -1.34 |
| Pre-tax profit | -33.09 | 278.11 | - 407.13 | 42.25 | 390.46 |
| Income taxes | 7.29 | -63.40 | 90.07 | -9.70 | -85.90 |
| Net earnings | -25.80 | 214.71 | - 317.06 | 32.56 | 304.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 9.21 | 90.07 | 85.77 | 13.87 | |
| Short term receivables total | 9.21 | 2.15 | 95.07 | 90.77 | 14.87 |
| Other current investments | 3 853.70 | 4 155.66 | 3 770.84 | 3 840.64 | 4 251.97 |
| Cash and bank deposits | 453.39 | 421.41 | 347.07 | 317.12 | 286.25 |
| Cash and cash equivalents | 4 307.09 | 4 577.07 | 4 117.91 | 4 157.76 | 4 538.22 |
| Balance sheet total (assets) | 4 316.30 | 4 579.23 | 4 212.98 | 4 248.54 | 4 553.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 135.00 | 4 109.20 | 4 323.91 | 4 006.85 | 4 039.41 |
| Profit of the financial year | -25.80 | 214.71 | - 317.06 | 32.56 | 304.56 |
| Shareholders equity total | 4 309.20 | 4 523.91 | 4 206.85 | 4 239.41 | 4 543.97 |
| Non-current deferred tax liabilities | 49.20 | ||||
| Non-current liabilities total | 49.20 | ||||
| Other non-interest bearing current liabilities | 7.10 | 6.12 | 6.12 | 9.12 | 9.13 |
| Current liabilities total | 7.10 | 6.12 | 6.12 | 9.12 | 9.13 |
| Balance sheet total (liabilities) | 4 316.30 | 4 579.23 | 4 212.98 | 4 248.54 | 4 553.10 |
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