DANISH AVIATION SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 32446353
Vallensbækvej 49, 2605 Brøndby
steven@danishaviationsystems.dk
tel: 20631198
www.danishaviationsystems.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.70 | 72.92 | 2 712.41 | -1 672.48 | - 636.24 |
| Employee benefit expenses | - 479.89 | - 227.74 | -22.88 | -66.20 | -66.20 |
| Total depreciation | -12.68 | -3.68 | -3.68 | -3.68 | -3.08 |
| EBIT | 412.13 | - 158.50 | 2 685.85 | -1 742.36 | - 705.52 |
| Other financial income | 0.00 | 102.06 | 40.51 | 16.80 | |
| Other financial expenses | -20.93 | -55.59 | -61.38 | -52.96 | -70.44 |
| Pre-tax profit | 391.20 | - 214.10 | 2 726.53 | -1 726.45 | - 757.13 |
| Income taxes | -92.72 | 38.29 | - 615.42 | 378.93 | 164.16 |
| Net earnings | 298.49 | - 175.81 | 2 111.11 | -1 347.53 | - 592.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.01 | ||||
| Machinery and equipment | 14.12 | 10.44 | 6.76 | 3.08 | |
| Tangible assets total | 99.13 | 10.44 | 6.76 | 3.08 | |
| Investments total | |||||
| Non-current other receivables | 134.36 | ||||
| Long term receivables total | 134.36 | ||||
| Raw materials and consumables | 51.85 | ||||
| Inventories total | 51.85 | ||||
| Current trade debtors | 1 787.61 | 183.38 | 2 409.13 | ||
| Current amounts owed by group member comp. | 527.92 | 2 199.08 | 6 041.15 | 378.13 | 353.46 |
| Current other receivables | 0.00 | 289.70 | |||
| Current deferred tax assets | 0.48 | 38.77 | 378.11 | 163.49 | |
| Short term receivables total | 2 316.01 | 2 237.85 | 6 224.53 | 1 045.95 | 2 926.08 |
| Cash and bank deposits | 1 245.93 | 378.82 | 370.27 | 552.71 | 11.77 |
| Cash and cash equivalents | 1 245.93 | 378.82 | 370.27 | 552.71 | 11.77 |
| Balance sheet total (assets) | 3 847.28 | 2 627.10 | 6 601.56 | 1 601.74 | 2 937.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 815.42 | 2 113.91 | -2 061.90 | 1 449.21 | 901.68 |
| Profit of the financial year | 298.49 | - 175.81 | 2 111.11 | -1 347.53 | - 592.97 |
| Shareholders equity total | 2 238.91 | 2 063.10 | 4 174.20 | 226.68 | 433.71 |
| Provisions | 0.00 | 1.49 | 0.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.80 | 0.25 | |||
| Current trade creditors | 559.95 | 26.11 | 183.84 | 183.84 | 1 317.65 |
| Current owed to group member | 501.67 | 820.55 | 811.38 | ||
| Short-term deferred tax liabilities | 89.69 | 613.94 | |||
| Other non-interest bearing current liabilities | 958.73 | 536.10 | 1 126.42 | 369.73 | 375.10 |
| Current liabilities total | 1 608.37 | 564.00 | 2 425.87 | 1 374.38 | 2 504.14 |
| Balance sheet total (liabilities) | 3 847.28 | 2 627.10 | 6 601.56 | 1 601.74 | 2 937.85 |
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