Danish Aerospace Quality Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 39509520
Levysgade 25, 8700 Horsens
tel: 40784100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.95 | 634.84 | 711.87 | 624.01 | - 187.79 |
| Costs of management | -63.28 | -75.49 | -57.00 | -63.11 | -83.56 |
| Costs of distribution | -28.36 | -33.27 | -30.14 | -38.99 | -44.24 |
| EBIT | 489.30 | 526.08 | 624.74 | 521.91 | - 315.59 |
| Other financial income | 13.58 | 7.58 | -77.66 | 57.25 | |
| Other financial expenses | -1.49 | -6.17 | -7.09 | -5.44 | |
| Pre-tax profit | 487.81 | 533.50 | 625.23 | 438.82 | - 258.34 |
| Income taxes | - 107.38 | - 117.37 | - 137.57 | -96.54 | 56.90 |
| Net earnings | 380.43 | 416.13 | 487.66 | 342.28 | - 201.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.49 | 228.56 | 168.57 | 117.32 | 114.39 |
| Current deferred tax assets | 2.62 | 43.74 | 219.88 | ||
| Short term receivables total | 125.11 | 228.56 | 168.57 | 161.05 | 334.26 |
| Other current investments | 312.20 | 499.61 | 720.04 | ||
| Cash and bank deposits | 429.15 | 720.20 | 809.41 | 740.55 | 965.39 |
| Cash and cash equivalents | 429.15 | 1 032.40 | 1 309.02 | 1 460.59 | 965.39 |
| Balance sheet total (assets) | 554.26 | 1 260.96 | 1 477.59 | 1 621.65 | 1 299.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 38.00 | ||||
| Retained earnings | -1.13 | 266.30 | 568.03 | 937.89 | 1 158.17 |
| Profit of the financial year | 380.43 | 416.13 | 487.66 | 342.28 | - 201.44 |
| Shareholders equity total | 419.30 | 835.43 | 1 210.09 | 1 437.97 | 1 118.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.10 | 14.27 | 17.54 | 17.73 | 21.11 |
| Current owed to participating | 5.09 | 6.79 | 5.51 | 0.46 | 8.91 |
| Short-term deferred tax liabilities | 17.37 | 9.57 | |||
| Other non-interest bearing current liabilities | 115.77 | 387.10 | 234.88 | 165.47 | 150.89 |
| Current liabilities total | 134.96 | 425.53 | 267.50 | 183.67 | 180.91 |
| Balance sheet total (liabilities) | 554.26 | 1 260.96 | 1 477.59 | 1 621.65 | 1 299.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.