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TEI Aviation ApS — Credit Rating and Financial Key Figures

CVR number: 28135173
Kongevejen 268 B, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.97-11.17-10.05-9.75-9.90
EBIT-10.97-11.17-10.05-9.75-9.90
Other financial income0.3332.512.930.49
Other financial expenses-40.54-44.34-39.47-3.91-2.52
Pre-tax profit-51.51-55.19-17.01-10.72-11.93
Income taxes11.3312.123.742.352.62
Net earnings-40.18-43.07-13.27-8.37-9.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.2425.378.11
Current amounts owed by group member comp.839.90
Current other receivables3.96
Current deferred tax assets15.7023.4515.8618.2217.09
Short term receivables total15.7025.70859.7243.5825.20
Cash and bank deposits1 043.431 100.25114.6027.9748.48
Cash and cash equivalents1 043.431 100.25114.6027.9748.48
Balance sheet total (assets)1 059.131 125.94974.3271.5573.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-64.66- 104.83- 147.90- 161.18- 169.54
Profit of the financial year-40.18-43.07-13.27-8.37-9.31
Shareholders equity total20.16-22.90-36.18-44.54-53.85
Non-current liabilities total
Current trade creditors13.5013.5013.5013.5017.90
Current owed to group member1 010.441 134.89997.00100.88108.02
Other non-interest bearing current liabilities15.030.451.721.62
Current liabilities total1 038.961 148.841 010.50116.09127.54
Balance sheet total (liabilities)1 059.131 125.94974.3271.5573.69
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