Sunclass Airlines ApS — Credit Rating and Financial Key Figures
CVR number: 40844422
Handlingsvej Øst 7, 2791 Dragør
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 493.00 | 601.00 | 2 734.38 | 3 907.74 |
| Other operating income | 40.16 | 14.08 | ||
| Costs of manufacturing | -2 110.12 | -3 182.76 | ||
| External services | -86.00 | - 110.57 | ||
| Gross profit | 84.00 | 234.00 | 578.43 | 628.49 |
| Employee benefit expenses | - 501.57 | - 643.62 | ||
| Total depreciation | -38.77 | -57.86 | ||
| EBIT | - 528.00 | - 177.00 | 38.10 | -73.00 |
| Other financial income | 0.51 | 4.42 | ||
| Other financial expenses | -37.34 | -57.96 | ||
| Net income from associates (fin.) | -14.85 | 2.19 | ||
| Pre-tax profit | - 540.00 | - 252.00 | -13.58 | - 124.35 |
| Income taxes | 65.00 | 71.00 | -12.60 | 6.30 |
| Net earnings | - 475.00 | - 181.00 | -26.19 | - 118.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3.69 | 1.05 | ||
| Intangible rights | 5.23 | 8.56 | ||
| Goodwill | 142.13 | 122.06 | ||
| Intangible assets total | 151.06 | 131.67 | ||
| Buildings | 0.07 | 0.05 | ||
| Machinery and equipment | 28.78 | 29.93 | ||
| Other tangible assets | 3.69 | 1.05 | ||
| Tangible assets total | 32.54 | 31.03 | ||
| Holdings in group member companies | 4.22 | 6.41 | ||
| Other non-current investments | -3.69 | -1.05 | ||
| Other receivables | 792.00 | 958.00 | 133.58 | 131.08 |
| Investments total | 792.00 | 958.00 | 134.11 | 136.44 |
| Non-current other receivables | 3.74 | 2.44 | ||
| Long term receivables total | 3.74 | 2.44 | ||
| Finished products/goods | 12.33 | 12.33 | ||
| Inventories total | 12.33 | 12.33 | ||
| Current trade debtors | 1.83 | 1.74 | ||
| Current amounts owed by group member comp. | 86.95 | 138.99 | ||
| Prepayments and accrued income | 52.66 | 67.01 | ||
| Current other receivables | 420.67 | 439.42 | ||
| Current deferred tax assets | 149.77 | 159.80 | ||
| Short term receivables total | 711.88 | 806.96 | ||
| Cash and bank deposits | 10.24 | 12.41 | ||
| Cash and cash equivalents | 10.24 | 12.41 | ||
| Balance sheet total (assets) | 792.00 | 958.00 | 1 055.90 | 1 133.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | - 349.00 | - 452.00 | 1.00 | 1.00 |
| Other reserves | 10.40 | 47.65 | ||
| Retained earnings | 475.00 | 181.00 | - 478.10 | - 504.29 |
| Profit of the financial year | - 475.00 | - 181.00 | -26.19 | - 118.05 |
| Shareholders equity total | - 349.00 | - 452.00 | - 492.89 | - 573.69 |
| Provisions | 492.79 | 504.54 | ||
| Non-current loans from credit institutions | 466.66 | 350.00 | ||
| Non-current leasing loans | 34.94 | 25.83 | ||
| Non-current accruals and deferred income | 39.17 | 38.83 | ||
| Non-current liabilities total | 540.78 | 414.66 | ||
| Current loans from credit institutions | 116.67 | 116.67 | ||
| Current trade creditors | 169.32 | 210.51 | ||
| Current owed to group member | 84.79 | 302.96 | ||
| Other non-interest bearing current liabilities | 144.44 | 154.79 | ||
| Accruals and deferred income | 2.86 | |||
| Current liabilities total | 515.22 | 787.79 | ||
| Balance sheet total (liabilities) | - 349.00 | - 452.00 | 1 055.90 | 1 133.29 |
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