SAK Aviator ApS — Credit Rating and Financial Key Figures
CVR number: 38483935
Sofielunden 4, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.34 | -3.22 | |||
| Gross profit | -1.88 | -1.88 | -5.34 | -3.22 | 28.98 |
| EBIT | -1.88 | -1.88 | -5.34 | -3.22 | 28.98 |
| Other financial income | 100.57 | ||||
| Other financial expenses | -23.50 | -5.60 | |||
| Income from other inv. held as non-curr. assets | 140.00 | ||||
| Net income from associates (fin.) | 191.51 | 33.93 | - 114.17 | ||
| Pre-tax profit | -1.88 | 189.63 | 145.09 | -22.42 | 28.98 |
| Income taxes | -12.30 | ||||
| Net earnings | -1.88 | 189.63 | 145.09 | -34.72 | 28.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 211.51 | 245.44 | 131.38 | 119.13 |
| Investments total | 20.00 | 211.51 | 245.44 | 131.38 | 119.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 109.54 | 206.42 | 141.02 | ||
| Cash and bank deposits | 40.15 | 2.25 | 1.07 | 96.11 | |
| Cash and cash equivalents | 40.15 | 111.78 | 207.49 | 237.13 | |
| Balance sheet total (assets) | 60.15 | 211.51 | 357.22 | 338.87 | 356.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.25 | 7.25 | 40.00 | 40.00 | 40.00 |
| Other reserves | 191.51 | 225.44 | 91.38 | ||
| Retained earnings | -11.00 | - 204.39 | -81.43 | 197.72 | 228.79 |
| Profit of the financial year | -1.88 | 189.63 | 145.09 | -34.72 | 28.98 |
| Shareholders equity total | -5.63 | 184.01 | 329.10 | 294.38 | 297.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | ||
| Current owed to participating | 63.90 | 25.63 | 25.63 | 26.79 | 53.49 |
| Short-term deferred tax liabilities | 12.70 | ||||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | |||
| Current liabilities total | 65.78 | 27.50 | 28.13 | 44.48 | 58.49 |
| Balance sheet total (liabilities) | 60.15 | 211.51 | 357.22 | 338.87 | 356.26 |
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