Nordic Aviation ApS — Credit Rating and Financial Key Figures
CVR number: 37898961
Grønnegade 49, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.74 | -1.88 | -1.88 | 1.88 | -22.81 |
| EBIT | -2.74 | -1.88 | -1.88 | 1.88 | -22.81 |
| Other financial income | 66.92 | ||||
| Other financial expenses | -1.22 | -1.26 | 1.26 | -40.52 | |
| Pre-tax profit | -3.96 | -3.14 | -0.61 | 68.79 | -63.33 |
| Income taxes | 13.93 | ||||
| Net earnings | -3.96 | -3.14 | -0.61 | 68.79 | -49.40 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 522.21 |
| Tangible assets total | 1 522.21 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 184.75 |
| Current deferred tax assets | 13.93 |
| Short term receivables total | 198.69 |
| Balance sheet total (assets) | 1 720.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 161.09 | - 165.04 | - 168.18 | - 168.79 | - 100.00 |
| Profit of the financial year | -3.96 | -3.14 | -0.61 | 68.79 | -49.40 |
| Shareholders equity total | -65.04 | -68.18 | -68.79 | -49.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 758.79 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 4.50 | |
| Current owed to participating | 63.16 | 66.30 | 66.91 | 1 007.00 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 65.04 | 68.18 | 68.79 | 1 770.29 | |
| Balance sheet total (liabilities) | 1 720.89 |
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