Breffni Air Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38547615
Rosenørns Alle 31, 1970 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.34 | - 233.51 | - 221.49 | 1 679.19 | - 143.98 |
| Employee benefit expenses | -1 035.06 | -1 129.31 | -2.71 | ||
| EBIT | 1 033.28 | - 233.51 | - 221.49 | 549.88 | - 146.69 |
| Other financial income | 28.87 | ||||
| Other financial expenses | - 216.10 | -14.99 | -2.03 | -3.90 | -4.48 |
| Pre-tax profit | 817.18 | - 248.50 | - 223.52 | 545.99 | - 122.30 |
| Income taxes | - 435.54 | 264.86 | -17.73 | 26.16 | |
| Net earnings | 381.64 | - 248.50 | 41.33 | 528.25 | -96.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 464.14 | 1 352.48 | 616.91 | 3 410.96 | 389.43 |
| Current amounts owed by group member comp. | 0.38 | ||||
| Current other receivables | 968.93 | 6.14 | 370.80 | ||
| Current deferred tax assets | 380.28 | 508.00 | 547.00 | 238.27 | 58.65 |
| Short term receivables total | 2 844.42 | 2 829.41 | 1 170.42 | 3 649.23 | 818.88 |
| Cash and bank deposits | 27 328.91 | 18 080.98 | 3 037.48 | 4 938.89 | 6 086.48 |
| Cash and cash equivalents | 27 328.91 | 18 080.98 | 3 037.48 | 4 938.89 | 6 086.48 |
| Balance sheet total (assets) | 30 173.34 | 20 910.38 | 4 207.90 | 8 588.12 | 6 905.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 600.00 | ||||
| Other reserves | -4 600.00 | ||||
| Retained earnings | 8 347.37 | 8 729.00 | 3 880.50 | 3 921.84 | 4 450.09 |
| Profit of the financial year | 381.64 | - 248.50 | 41.33 | 528.25 | -96.14 |
| Shareholders equity total | 8 779.00 | 8 530.50 | 3 971.84 | 4 500.09 | 4 403.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.63 | 44.50 | 116.52 | 603.62 | 379.74 |
| Current owed to group member | 18 915.72 | 11 442.64 | 2 024.55 | 2 120.66 | |
| Short-term deferred tax liabilities | 18.37 | ||||
| Other non-interest bearing current liabilities | 2 408.62 | 892.74 | 119.55 | 1 459.86 | 1.00 |
| Current liabilities total | 21 394.34 | 12 379.88 | 236.06 | 4 088.03 | 2 501.40 |
| Balance sheet total (liabilities) | 30 173.34 | 20 910.38 | 4 207.90 | 8 588.12 | 6 905.36 |
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