AAP Aviation A/S — Credit Rating and Financial Key Figures
CVR number: 18640392
Petersdalvej 1 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.44 | 220.97 | 1 083.01 | 3 947.53 | 35 228.12 |
| Employee benefit expenses | -1 422.05 | -4 313.76 | -35 461.04 | ||
| Other operating expenses | -16.14 | -2 961.14 | |||
| EBIT | 18.44 | 204.83 | -3 300.19 | - 366.23 | - 232.92 |
| Other financial income | 7.56 | 42.07 | 101.21 | 123.50 | 283.06 |
| Other financial expenses | -4.52 | -2.05 | -15.54 | -88.71 | - 215.44 |
| Pre-tax profit | 21.49 | 244.84 | -3 214.52 | - 331.45 | - 165.30 |
| Income taxes | -3.61 | -53.87 | 50.97 | -34.82 | -22.13 |
| Net earnings | 17.88 | 190.98 | -3 163.55 | - 366.26 | - 187.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.03 | 18.42 | 93.32 | 2 287.39 | |
| Current amounts owed by group member comp. | 5 671.56 | 3 203.13 | 107.18 | 3 117.16 | 4 851.24 |
| Prepayments and accrued income | 25.20 | ||||
| Current other receivables | 23.73 | 5.84 | 57.98 | 58.69 | 194.82 |
| Current deferred tax assets | 1 570.60 | 56.94 | 8.00 | ||
| Short term receivables total | 7 556.91 | 3 284.33 | 258.49 | 3 183.86 | 7 358.64 |
| Cash and bank deposits | 90.14 | 191.44 | 95.50 | 89.63 | |
| Cash and cash equivalents | 90.14 | 191.44 | 95.50 | 89.63 | |
| Balance sheet total (assets) | 7 556.91 | 3 374.47 | 449.93 | 3 279.36 | 7 448.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 400.00 | 400.00 |
| Retained earnings | 3 470.04 | -1 071.88 | - 880.90 | 368.55 | 2.29 |
| Profit of the financial year | 17.88 | 190.98 | -3 163.55 | - 366.26 | - 187.42 |
| Shareholders equity total | 7 487.91 | 3 119.10 | -44.45 | 402.29 | 214.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.90 | 56.06 | 196.35 | 502.57 | |
| Current owed to group member | 191.67 | 311.82 | 565.40 | 542.11 | |
| Other non-interest bearing current liabilities | 69.00 | 31.80 | 126.49 | 2 115.32 | 6 177.54 |
| Accruals and deferred income | 11.18 | ||||
| Current liabilities total | 69.00 | 255.37 | 494.38 | 2 877.07 | 7 233.41 |
| Balance sheet total (liabilities) | 7 556.91 | 3 374.47 | 449.93 | 3 279.36 | 7 448.28 |
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