Aviator Flight Services ApS — Credit Rating and Financial Key Figures
CVR number: 30902726
Vestvej 4, 2770 Kastrup
jensbo.hansen@aviator.eu
tel: 27884132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 028.00 | 40 090.00 | 74 898.00 | 294 905.00 | 420 460.00 |
| Employee benefit expenses | - 280 336.00 | - 408 396.00 | |||
| Total depreciation | -7 223.00 | -9 587.00 | |||
| EBIT | 36 028.00 | 40 090.00 | 74 898.00 | 7 346.00 | 2 477.00 |
| Other financial income | 5 863.00 | 1 519.00 | |||
| Other financial expenses | -4 756.00 | -2 763.00 | |||
| Pre-tax profit | -14 593.00 | -1 442.00 | 5 237.00 | 8 453.00 | 1 233.00 |
| Income taxes | - 939.00 | - 444.00 | |||
| Net earnings | -14 593.00 | -1 442.00 | 5 237.00 | 7 514.00 | 789.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 068.00 | 3 458.00 | |||
| Intangible assets total | 8 068.00 | 3 458.00 | |||
| Buildings | 3 566.00 | 25 781.00 | |||
| Machinery and equipment | 8 931.00 | 19 155.00 | |||
| Tangible assets total | 12 497.00 | 44 936.00 | |||
| Investments total | 85 015.00 | 88 003.00 | 94 638.00 | 2 706.00 | 3 663.00 |
| Non-curr. owed by group member comp. | 7 275.00 | 6 640.00 | |||
| Long term receivables total | 7 275.00 | 6 640.00 | |||
| Inventories total | |||||
| Current trade debtors | 41 449.00 | 51 902.00 | |||
| Current amounts owed by group member comp. | 8 556.00 | 929.00 | |||
| Prepayments and accrued income | 809.00 | 2 149.00 | |||
| Current other receivables | 2 434.00 | 2 869.00 | |||
| Current deferred tax assets | 6 110.00 | 5 400.00 | |||
| Short term receivables total | 59 358.00 | 63 249.00 | |||
| Cash and bank deposits | 37 278.00 | 30 627.00 | |||
| Cash and cash equivalents | 37 278.00 | 30 627.00 | |||
| Balance sheet total (assets) | 85 015.00 | 88 003.00 | 94 638.00 | 127 182.00 | 152 573.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57 785.00 | 56 342.00 | 61 579.00 | 125.00 | 130.00 |
| Retained earnings | 14 593.00 | 1 442.00 | -5 237.00 | 17 985.00 | 25 494.00 |
| Profit of the financial year | -14 593.00 | -1 442.00 | 5 237.00 | 7 514.00 | 789.00 |
| Shareholders equity total | 57 785.00 | 56 342.00 | 61 579.00 | 25 624.00 | 26 413.00 |
| Provisions | 7 947.00 | 5 252.00 | |||
| Non-current leasing loans | 3 713.00 | 13 200.00 | |||
| Non-current accruals and deferred income | 955.00 | ||||
| Non-current deferred tax liabilities | 4 612.00 | 4 966.00 | |||
| Non-current liabilities total | 9 280.00 | 18 166.00 | |||
| Advances received | 3 537.00 | 4 658.00 | |||
| Current trade creditors | 11 140.00 | 19 693.00 | |||
| Current owed to group member | 3 572.00 | 2 395.00 | |||
| Other non-interest bearing current liabilities | 65 745.00 | 75 996.00 | |||
| Accruals and deferred income | 337.00 | ||||
| Current liabilities total | 84 331.00 | 102 742.00 | |||
| Balance sheet total (liabilities) | 57 785.00 | 56 342.00 | 61 579.00 | 127 182.00 | 152 573.00 |
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