GreyBird Pilot Academy ApS — Credit Rating and Financial Key Figures
CVR number: 35040595
Ny Lufthavnsvej 22, Stabrand 8560 Kolind
tel: 70770110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.97 | -3 522.00 | -3 868.08 | 4 649.57 | 5 223.37 |
| Employee benefit expenses | -16 434.55 | -16 279.91 | |||
| Total depreciation | -31.48 | - 113.76 | - 320.86 | - 563.22 | - 616.11 |
| EBIT | 925.48 | -3 635.76 | -4 188.94 | -12 348.21 | -11 672.65 |
| Other financial income | 405.84 | 203.80 | 116.59 | 237.56 | 854.67 |
| Other financial expenses | -16.60 | -54.06 | - 290.33 | -1 030.54 | - 921.46 |
| Pre-tax profit | 1 314.73 | -3 486.03 | -4 362.68 | -13 141.18 | -11 739.44 |
| Income taxes | -45.15 | 766.93 | 962.49 | 1 998.22 | 2 552.68 |
| Net earnings | 1 269.58 | -2 719.10 | -3 400.19 | -11 142.96 | -9 186.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 308.10 | 790.25 | 1 007.19 | 772.26 | |
| Intangible assets total | 308.10 | 790.25 | 1 007.19 | 772.26 | |
| Buildings | 22.19 | 9.60 | 1.59 | 68.87 | 53.31 |
| Machinery and equipment | 291.95 | 495.47 | 1 092.03 | 956.05 | 978.69 |
| Tangible assets total | 314.14 | 505.07 | 1 093.61 | 1 024.92 | 1 032.00 |
| Investments total | 100.65 | 100.65 | 175.25 | 306.69 | 232.09 |
| Long term receivables total | |||||
| Finished products/goods | 55.87 | 23.15 | 45.00 | ||
| Inventories total | 55.87 | 23.15 | 45.00 | ||
| Current trade debtors | 157.19 | 100.46 | 534.91 | 2 314.26 | 5 338.87 |
| Current amounts owed by group member comp. | 4 666.35 | 8 028.16 | 7 667.13 | ||
| Prepayments and accrued income | 62.35 | 67.02 | 261.16 | 124.41 | 4.26 |
| Current other receivables | 1 472.96 | 1 407.59 | 4 255.89 | 1 026.26 | 847.54 |
| Current deferred tax assets | 124.71 | 891.64 | 1 924.27 | 3 782.31 | 5 531.08 |
| Short term receivables total | 6 483.56 | 2 466.71 | 6 976.23 | 15 275.41 | 19 388.88 |
| Cash and bank deposits | 98.96 | 1 253.44 | 180.66 | 332.12 | 410.25 |
| Cash and cash equivalents | 98.96 | 1 253.44 | 180.66 | 332.12 | 410.25 |
| Balance sheet total (assets) | 6 997.31 | 4 633.96 | 9 271.87 | 17 969.50 | 21 880.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 240.31 | 616.39 | 785.61 | 598.49 | |
| Retained earnings | 3 111.37 | 4 140.63 | 1 045.45 | 10 176.04 | - 779.79 |
| Profit of the financial year | 1 269.58 | -2 719.10 | -3 400.19 | -11 142.96 | -9 186.76 |
| Shareholders equity total | 4 880.95 | 2 161.85 | -1 238.35 | 318.69 | -8 868.06 |
| Non-current loans from credit institutions | 3 911.67 | 2 759.50 | |||
| Non-current deferred tax liabilities | 832.35 | 866.44 | |||
| Non-current liabilities total | 4 744.01 | 3 625.94 | |||
| Current loans from credit institutions | 11.04 | 6 474.48 | 4 995.32 | 5 205.93 | |
| Advances received | 81.59 | 3 426.64 | 2 904.29 | ||
| Current trade creditors | 1 072.63 | 503.40 | 433.90 | 622.27 | 823.91 |
| Current owed to participating | 15 080.00 | ||||
| Current owed to group member | 37.90 | 1 430.33 | |||
| Short-term deferred tax liabilities | 169.86 | 70.15 | 95.40 | ||
| Other non-interest bearing current liabilities | 862.82 | 1 930.81 | 2 019.75 | 3 767.16 | 3 108.47 |
| Current liabilities total | 2 116.36 | 2 472.11 | 10 510.21 | 12 906.79 | 27 122.60 |
| Balance sheet total (liabilities) | 6 997.31 | 4 633.96 | 9 271.87 | 17 969.50 | 21 880.48 |
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