SWISSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34213119
Amerika Plads 37, 2100 København Ø

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Other operating income12.9913.27
External services- 555.30- 255.63- 144.35
Gross profit- 542.31- 242.36- 144.35
EBIT- 542.31- 242.36- 144.35
Other financial expenses-2 099.97-1 519.15-13.52
Pre-tax profit-2 642.28-1 761.51- 157.88
Net earnings-2 642.28-1 761.51- 157.88

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.78
Short term receivables total1.78
Cash and bank deposits3.821 462.16387.44
Cash and cash equivalents3.821 462.16387.44
Balance sheet total (assets)5.601 462.16387.44

Equity and liabilities (kDKK)

2018
2019
2020
Share capital80.0040.0040.00
Retained earnings-35 375.302 083.05321.55
Profit of the financial year-2 642.28-1 761.51- 157.88
Shareholders equity total-37 937.58361.55203.67
Non-current liabilities total
Current trade creditors71.08277.1466.35
Current owed to group member37 001.314.7979.33
Other non-interest bearing current liabilities870.79818.6838.09
Current liabilities total37 943.181 100.61183.77
Balance sheet total (liabilities)5.601 462.16387.44
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