AIR INFO SERVICE APS — Credit Rating and Financial Key Figures
CVR number: 40700889
Søborg Hovedgade 29, 2870 Dyssegård
airinfoservice@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 501.79 | 589.94 | 563.59 | 536.43 |
| Total depreciation | -14.17 | -10.00 | -10.00 | -10.00 |
| EBIT | 487.62 | 579.94 | 553.59 | 526.43 |
| Other financial income | 0.66 | 0.05 | 7.26 | |
| Other financial expenses | - 129.69 | -26.12 | - 205.46 | - 263.43 |
| Pre-tax profit | 357.94 | 554.48 | 348.18 | 270.26 |
| Income taxes | -78.72 | - 121.19 | -75.92 | -58.70 |
| Net earnings | 279.22 | 433.29 | 272.25 | 211.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 85.83 | 75.83 | 65.83 | 55.83 |
| Intangible assets total | 85.83 | 75.83 | 65.83 | 55.83 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 526.40 | 258.09 | 327.10 | 394.11 |
| Inventories total | 526.40 | 258.09 | 327.10 | 394.11 |
| Current trade debtors | 198.70 | 291.87 | 232.14 | 267.67 |
| Current other receivables | 11.76 | 14.41 | 12.11 | 15.81 |
| Current deferred tax assets | 21.28 | |||
| Short term receivables total | 231.74 | 306.28 | 244.25 | 283.48 |
| Cash and bank deposits | 149.34 | 471.91 | 410.03 | 206.79 |
| Cash and cash equivalents | 149.34 | 471.91 | 410.03 | 206.79 |
| Balance sheet total (assets) | 993.31 | 1 112.11 | 1 047.20 | 940.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 100.00 | 64.82 | 380.31 | 530.56 |
| Profit of the financial year | 279.22 | 433.29 | 272.25 | 211.56 |
| Shareholders equity total | 319.22 | 652.51 | 810.36 | 904.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 45.97 | 1.76 | ||
| Short-term deferred tax liabilities | 21.19 | 6.70 | 10.67 | |
| Other non-interest bearing current liabilities | 628.12 | 438.41 | 228.38 | 25.41 |
| Current liabilities total | 674.09 | 459.60 | 236.84 | 36.08 |
| Balance sheet total (liabilities) | 993.31 | 1 112.11 | 1 047.20 | 940.21 |
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