AEROPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 35256989
Kompagnistræde 10, 1208 København K
info@aeroplan.dk
tel: 70707202
aeroplan.aero
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.69 | 907.76 | 942.70 | 1 118.16 | 1 048.82 |
| Employee benefit expenses | -1 055.28 | -1 069.71 | - 885.64 | - 821.90 | -1 072.33 |
| Total depreciation | -14.54 | -15.25 | -15.25 | -9.60 | |
| EBIT | -64.13 | - 177.20 | 41.81 | 286.66 | -23.51 |
| Other financial income | 0.01 | 0.67 | |||
| Other financial expenses | -0.91 | -1.74 | -1.54 | -0.38 | |
| Pre-tax profit | -64.13 | - 178.11 | 40.08 | 285.13 | -23.22 |
| Income taxes | 13.31 | 39.03 | -8.95 | -63.27 | |
| Net earnings | -50.83 | - 139.08 | 31.13 | 221.85 | -23.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.10 | 24.85 | 9.60 | ||
| Tangible assets total | 40.10 | 24.85 | 9.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.43 | 302.05 | 185.18 | 443.77 | |
| Prepayments and accrued income | 6.90 | ||||
| Current deferred tax assets | 11.45 | 50.48 | 41.54 | ||
| Short term receivables total | 407.78 | 352.53 | 41.54 | 185.18 | 443.77 |
| Cash and bank deposits | 469.22 | 508.25 | 503.78 | 622.91 | 136.27 |
| Cash and cash equivalents | 469.22 | 508.25 | 503.78 | 622.91 | 136.27 |
| Balance sheet total (assets) | 917.10 | 885.63 | 554.92 | 808.09 | 580.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 76.00 | ||||
| Retained earnings | 13.38 | -37.45 | - 176.52 | - 221.40 | 0.46 |
| Profit of the financial year | -50.83 | - 139.08 | 31.13 | 221.85 | -23.22 |
| Shareholders equity total | 42.55 | -96.52 | -65.39 | 156.46 | 57.24 |
| Non-current advances received | 177.10 | ||||
| Non-current liabilities total | 177.10 | ||||
| Advances received | 385.39 | 388.01 | 141.14 | 274.79 | 346.01 |
| Current trade creditors | 23.45 | 22.50 | 22.50 | ||
| Current owed to participating | 35.31 | ||||
| Current owed to group member | 199.54 | 194.54 | 171.54 | 158.54 | |
| Short-term deferred tax liabilities | 21.74 | 21.74 | |||
| Other non-interest bearing current liabilities | 289.61 | 399.60 | 71.78 | 174.07 | 132.55 |
| Current liabilities total | 874.55 | 982.16 | 443.21 | 651.63 | 522.80 |
| Balance sheet total (liabilities) | 917.10 | 885.63 | 554.92 | 808.09 | 580.04 |
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