AVIATION ELEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 33253087
Amager Strandvej 392, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 148.21 | 2 286.39 | 2 101.18 | 2 438.56 | 3 860.28 |
| Employee benefit expenses | -1 798.06 | -2 004.71 | -1 999.31 | -2 019.87 | -2 184.87 |
| Total depreciation | - 347.38 | - 279.61 | - 202.04 | - 195.34 | - 128.46 |
| EBIT | 1 002.78 | 2.06 | - 100.17 | 223.35 | 1 546.95 |
| Other financial income | 0.65 | 2.93 | 4.16 | 5.64 | 18.98 |
| Other financial expenses | -24.62 | -38.12 | -34.30 | -24.48 | -11.65 |
| Pre-tax profit | 978.80 | -33.13 | - 130.32 | 204.51 | 1 554.28 |
| Income taxes | - 224.75 | -7.95 | 27.25 | -50.01 | - 346.59 |
| Net earnings | 754.05 | -41.08 | - 103.07 | 154.50 | 1 207.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 640.41 | 411.93 | 257.45 | 102.96 | |
| Intangible assets total | 640.41 | 411.93 | 257.45 | 102.96 | |
| Machinery and equipment | 134.75 | 136.61 | 89.05 | 48.20 | 22.70 |
| Tangible assets total | 134.75 | 136.61 | 89.05 | 48.20 | 22.70 |
| Investments total | |||||
| Non-current loans receivable | 65.74 | 65.74 | 65.74 | 65.74 | |
| Non-current other receivables | 18.70 | ||||
| Long term receivables total | 18.70 | 65.74 | 65.74 | 65.74 | 65.74 |
| Inventories total | |||||
| Current trade debtors | 855.69 | 616.97 | 377.31 | 717.74 | 341.06 |
| Current owed by particip. interest comp. | 25.28 | 78.21 | 53.99 | 163.57 | 1 044.55 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 67.39 | 76.32 | 2.84 | 7.00 | |
| Short term receivables total | 880.97 | 762.57 | 507.62 | 904.16 | 1 392.62 |
| Cash and bank deposits | 1 283.23 | 1 349.21 | 1 031.37 | 1 625.13 | 2 566.31 |
| Cash and cash equivalents | 1 283.23 | 1 349.21 | 1 031.37 | 1 625.13 | 2 566.31 |
| Balance sheet total (assets) | 2 958.06 | 2 726.06 | 1 951.23 | 2 746.19 | 4 047.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 566.42 | 411.93 | 257.45 | 102.96 | |
| Retained earnings | 290.33 | 1 198.86 | 1 312.27 | 1 363.69 | 821.15 |
| Profit of the financial year | 754.05 | -41.08 | - 103.07 | 154.50 | 1 207.69 |
| Shareholders equity total | 1 690.80 | 1 649.72 | 1 546.65 | 1 701.15 | 2 908.85 |
| Provisions | 141.00 | 90.00 | 53.00 | 16.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 58.00 | 12.15 | 685.30 | 278.00 |
| Current owed to participating | 406.97 | 423.25 | |||
| Short-term deferred tax liabilities | 313.60 | ||||
| Other non-interest bearing current liabilities | 711.29 | 505.09 | 339.42 | 343.73 | 546.92 |
| Current liabilities total | 1 126.26 | 986.33 | 351.57 | 1 029.03 | 1 138.52 |
| Balance sheet total (liabilities) | 2 958.06 | 2 726.06 | 1 951.23 | 2 746.19 | 4 047.36 |
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