TEI Aviation ApS — Credit Rating and Financial Key Figures
CVR number: 28135173
Kongevejen 268 B, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.62 | -10.97 | -10.97 | -11.17 | -10.05 |
| EBIT | -10.62 | -10.97 | -10.97 | -11.17 | -10.05 |
| Other financial income | 0.33 | 32.51 | |||
| Other financial expenses | -9.74 | -8.88 | -40.54 | -44.34 | -39.47 |
| Pre-tax profit | -20.36 | -19.85 | -51.51 | -55.19 | -17.01 |
| Income taxes | 4.48 | 4.37 | 11.33 | 12.12 | 3.74 |
| Net earnings | -15.88 | -15.48 | -40.18 | -43.07 | -13.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.24 | ||||
| Current amounts owed by group member comp. | 839.90 | ||||
| Current other receivables | 3.96 | ||||
| Current deferred tax assets | 2.67 | 8.85 | 15.70 | 23.45 | 15.86 |
| Short term receivables total | 2.67 | 8.85 | 15.70 | 25.70 | 859.72 |
| Cash and bank deposits | 1 065.35 | 1 055.20 | 1 043.43 | 1 100.25 | 114.60 |
| Cash and cash equivalents | 1 065.35 | 1 055.20 | 1 043.43 | 1 100.25 | 114.60 |
| Balance sheet total (assets) | 1 068.02 | 1 064.05 | 1 059.13 | 1 125.94 | 974.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.30 | -49.18 | -64.66 | - 104.83 | - 147.90 |
| Profit of the financial year | -15.88 | -15.48 | -40.18 | -43.07 | -13.27 |
| Shareholders equity total | 75.82 | 60.34 | 20.16 | -22.90 | -36.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 978.69 | 989.39 | 1 010.44 | 1 134.89 | 997.00 |
| Other non-interest bearing current liabilities | 0.82 | 15.03 | 0.45 | ||
| Current liabilities total | 992.20 | 1 003.71 | 1 038.96 | 1 148.84 | 1 010.50 |
| Balance sheet total (liabilities) | 1 068.02 | 1 064.05 | 1 059.13 | 1 125.94 | 974.32 |
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