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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.76 | 942.70 | 1 118.16 | 1 048.82 | 853.82 |
| Employee benefit expenses | -1 069.71 | - 885.64 | - 821.90 | -1 072.33 | - 765.68 |
| Total depreciation | -15.25 | -15.25 | -9.60 | ||
| EBIT | - 177.20 | 41.81 | 286.66 | -23.51 | 88.14 |
| Other financial income | 0.01 | 0.67 | 2.15 | ||
| Other financial expenses | -0.91 | -1.74 | -1.54 | -0.38 | -0.47 |
| Pre-tax profit | - 178.11 | 40.08 | 285.13 | -23.22 | 89.83 |
| Income taxes | 39.03 | -8.95 | -63.27 | -14.65 | |
| Net earnings | - 139.08 | 31.13 | 221.85 | -23.22 | 75.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 540.60 | ||||
| Intangible assets total | 540.60 | ||||
| Machinery and equipment | 24.85 | 9.60 | |||
| Tangible assets total | 24.85 | 9.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.05 | 185.18 | 443.77 | 192.87 | |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 95.54 | ||||
| Current deferred tax assets | 50.48 | 41.54 | |||
| Short term receivables total | 352.53 | 41.54 | 185.18 | 443.77 | 328.41 |
| Cash and bank deposits | 508.25 | 503.78 | 622.91 | 136.28 | 113.41 |
| Cash and cash equivalents | 508.25 | 503.78 | 622.91 | 136.28 | 113.41 |
| Balance sheet total (assets) | 885.63 | 554.92 | 808.09 | 580.04 | 982.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 76.00 | ||||
| Retained earnings | -37.45 | - 176.52 | - 221.40 | 0.46 | -22.76 |
| Profit of the financial year | - 139.08 | 31.13 | 221.85 | -23.22 | 75.18 |
| Shareholders equity total | -96.52 | -65.39 | 156.46 | 57.24 | 132.42 |
| Non-current advances received | 177.10 | ||||
| Non-current liabilities total | 177.10 | ||||
| Advances received | 388.01 | 141.14 | 274.79 | 346.01 | |
| Current trade creditors | 23.45 | 22.50 | 22.50 | 12.60 | |
| Current owed to participating | 35.31 | ||||
| Current owed to group member | 194.54 | 171.54 | 158.54 | ||
| Short-term deferred tax liabilities | 21.74 | 21.74 | 14.65 | ||
| Other non-interest bearing current liabilities | 399.60 | 71.78 | 174.07 | 132.55 | 822.75 |
| Current liabilities total | 982.16 | 443.21 | 651.63 | 522.80 | 850.00 |
| Balance sheet total (liabilities) | 885.63 | 554.92 | 808.09 | 580.04 | 982.42 |
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