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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.36 | 904.70 | 72.92 | 2 712.41 | -1 672.48 |
| Employee benefit expenses | - 326.01 | - 479.89 | - 227.74 | -22.88 | -66.20 |
| Total depreciation | -0.60 | -12.68 | -3.68 | -3.68 | -3.68 |
| EBIT | 727.75 | 412.13 | - 158.50 | 2 685.85 | -1 742.36 |
| Other financial income | 0.00 | 102.06 | 40.51 | ||
| Other financial expenses | -18.26 | -20.93 | -55.59 | -61.38 | -52.96 |
| Pre-tax profit | 709.48 | 391.20 | - 214.10 | 2 726.53 | -1 726.45 |
| Income taxes | - 186.79 | -92.72 | 38.29 | - 615.42 | 378.93 |
| Net earnings | 522.69 | 298.49 | - 175.81 | 2 111.11 | -1 347.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.01 | ||||
| Machinery and equipment | 17.80 | 14.12 | 10.44 | 6.76 | 3.08 |
| Tangible assets total | 17.80 | 99.13 | 10.44 | 6.76 | 3.08 |
| Investments total | |||||
| Non-current other receivables | 134.36 | 134.36 | |||
| Long term receivables total | 134.36 | 134.36 | |||
| Raw materials and consumables | 51.85 | ||||
| Inventories total | 51.85 | ||||
| Current trade debtors | 362.15 | 1 787.61 | 183.38 | ||
| Current amounts owed by group member comp. | 698.63 | 527.92 | 2 199.08 | 6 041.15 | 378.13 |
| Prepayments and accrued income | 38.82 | ||||
| Current other receivables | 0.00 | 289.70 | |||
| Current deferred tax assets | 3.50 | 0.48 | 38.77 | 378.11 | |
| Short term receivables total | 1 103.11 | 2 316.01 | 2 237.85 | 6 224.53 | 1 045.95 |
| Cash and bank deposits | 1 589.00 | 1 245.93 | 378.82 | 370.27 | 552.71 |
| Cash and cash equivalents | 1 589.00 | 1 245.93 | 378.82 | 370.27 | 552.71 |
| Balance sheet total (assets) | 2 844.27 | 3 847.28 | 2 627.10 | 6 601.56 | 1 601.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 292.73 | 1 815.42 | 2 113.91 | -2 061.90 | 1 449.21 |
| Profit of the financial year | 522.69 | 298.49 | - 175.81 | 2 111.11 | -1 347.53 |
| Shareholders equity total | 1 940.42 | 2 238.91 | 2 063.10 | 4 174.20 | 226.68 |
| Provisions | 0.00 | 1.49 | 0.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.26 | 1.80 | 0.25 | ||
| Current trade creditors | 25.00 | 559.95 | 26.11 | 183.84 | 183.84 |
| Current owed to group member | 501.67 | 820.55 | |||
| Short-term deferred tax liabilities | 184.96 | 89.69 | 613.94 | ||
| Other non-interest bearing current liabilities | 682.62 | 958.73 | 536.10 | 1 126.42 | 369.73 |
| Current liabilities total | 903.85 | 1 608.37 | 564.00 | 2 425.87 | 1 374.38 |
| Balance sheet total (liabilities) | 2 844.27 | 3 847.28 | 2 627.10 | 6 601.56 | 1 601.74 |
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