Aviation eLearning International ApS — Credit Rating and Financial Key Figures
CVR number: 40368760
Amager Strandvej 392, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.22 | 29.14 | 11.82 | -3.50 | 40.11 |
| EBIT | 29.22 | 29.14 | 11.82 | -3.50 | 40.11 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.52 | -0.69 | -2.84 | -6.47 | -5.74 |
| Pre-tax profit | 26.70 | 28.51 | 8.97 | -9.97 | 34.37 |
| Income taxes | -6.42 | -6.27 | -1.96 | 2.00 | -9.55 |
| Net earnings | 20.28 | 22.25 | 7.02 | -7.97 | 24.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.52 | ||||
| Current other receivables | 0.93 | 0.80 | 0.88 | 0.88 | 1.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.45 | 0.80 | 0.88 | 2.88 | 1.00 |
| Cash and bank deposits | 76.26 | 104.83 | 161.64 | 155.60 | 196.01 |
| Cash and cash equivalents | 76.26 | 104.83 | 161.64 | 155.60 | 196.01 |
| Balance sheet total (assets) | 79.70 | 105.63 | 162.52 | 158.48 | 197.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -19.72 | 2.52 | 9.54 | 1.57 | |
| Profit of the financial year | 20.28 | 22.25 | 7.02 | -7.97 | 24.82 |
| Shareholders equity total | 70.28 | 92.52 | 59.54 | 51.57 | 76.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 50.00 | 3.00 | 5.00 |
| Current owed to participating | 48.88 | 50.84 | |||
| Current owed to group member | 3.83 | 51.02 | 55.03 | 57.23 | |
| Short-term deferred tax liabilities | 1.96 | 7.55 | |||
| Other non-interest bearing current liabilities | 6.42 | 6.27 | |||
| Current liabilities total | 9.42 | 13.11 | 102.98 | 106.91 | 120.61 |
| Balance sheet total (liabilities) | 79.70 | 105.63 | 162.52 | 158.48 | 197.01 |
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