Airport Solutions Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 37125733
Kystvejen 42, 2770 Kastrup
rc@airport-pd.com
tel: 42418582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.88 | 757.19 | 665.17 | 836.08 | 564.70 |
| Employee benefit expenses | - 702.49 | - 510.45 | - 334.56 | - 426.01 | - 142.55 |
| Total depreciation | -91.91 | -16.79 | -8.71 | -34.83 | -34.83 |
| EBIT | - 264.51 | 229.96 | 321.91 | 375.24 | 387.33 |
| Other financial income | 4.38 | 7.29 | 12.43 | ||
| Other financial expenses | -9.73 | -2.74 | -8.61 | -2.50 | -6.01 |
| Pre-tax profit | - 272.45 | 231.60 | 313.30 | 380.03 | 393.75 |
| Income taxes | 12.22 | -2.31 | -5.57 | -45.94 | -87.41 |
| Net earnings | - 260.23 | 229.29 | 307.73 | 334.08 | 306.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.79 | 95.77 | 60.94 | 26.12 | |
| Tangible assets total | 16.79 | 95.77 | 60.94 | 26.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.76 | 198.99 | 304.73 | 0.82 | 164.03 |
| Current other receivables | 8.50 | 9.94 | 12.03 | 6.78 | 3.13 |
| Current deferred tax assets | 20.30 | 17.99 | 12.42 | 11.71 | 13.09 |
| Short term receivables total | 272.56 | 226.92 | 329.19 | 19.31 | 180.25 |
| Cash and bank deposits | 235.24 | 240.21 | 221.13 | 704.83 | 721.33 |
| Cash and cash equivalents | 235.24 | 240.21 | 221.13 | 704.83 | 721.33 |
| Balance sheet total (assets) | 524.58 | 467.13 | 646.09 | 785.08 | 927.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 549.02 | - 809.26 | - 579.96 | - 272.23 | - 138.15 |
| Profit of the financial year | - 260.23 | 229.29 | 307.73 | 334.08 | 306.34 |
| Shareholders equity total | - 729.26 | - 499.96 | - 192.23 | 141.85 | 448.19 |
| Non-current owed to group member | 141.67 | ||||
| Non-current other liabilities | 156.08 | 283.33 | |||
| Non-current liabilities total | 156.08 | 283.33 | 141.67 | ||
| Advances received | 228.21 | 298.68 | 287.48 | 267.81 | 201.95 |
| Current trade creditors | 175.94 | 20.59 | 36.71 | 50.99 | 22.36 |
| Short-term deferred tax liabilities | 45.23 | 88.79 | |||
| Other non-interest bearing current liabilities | 693.61 | 364.50 | 372.46 | 279.20 | 166.41 |
| Current liabilities total | 1 097.76 | 683.76 | 696.65 | 643.23 | 479.50 |
| Balance sheet total (liabilities) | 524.58 | 467.13 | 646.09 | 785.08 | 927.70 |
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