SWISSPORT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20566981
Terminalgade 3, 2770 Kastrup
tel: 32314043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 951.59 | 2 635.07 | 2 800.19 | 9 291.94 | 15 966.56 |
| Other operating income | 1 549.47 | 542.00 | |||
| External services | -8 987.27 | -4 844.33 | -2 933.19 | -8 044.96 | -11 222.30 |
| Gross profit | 3 964.31 | - 659.80 | 409.00 | 1 246.98 | 4 744.27 |
| Employee benefit expenses | -3 085.04 | -2 463.58 | -2 118.73 | -2 870.93 | -3 192.79 |
| Other operating expenses | -45.52 | ||||
| Total depreciation | -26.70 | -52.68 | -55.84 | -51.52 | -56.75 |
| EBIT | 852.57 | -3 176.05 | -1 765.57 | -1 720.99 | 1 494.74 |
| Other financial income | 83.54 | 84.63 | 82.62 | 8.61 | 39.62 |
| Other financial expenses | -60.64 | -60.46 | -22.94 | -66.52 | -57.69 |
| Pre-tax profit | 875.47 | -3 151.88 | -1 705.89 | -1 778.91 | 1 476.67 |
| Net earnings | 875.47 | -3 151.88 | -1 705.89 | -1 778.91 | 1 476.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.42 | 198.68 | 142.85 | 141.60 | 198.68 |
| Tangible assets total | 31.42 | 198.68 | 142.85 | 141.60 | 198.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 114.40 | 37.10 | 1 020.15 | 835.78 | 1 501.57 |
| Current amounts owed by group member comp. | 5 566.34 | 5 632.85 | 5 010.58 | 3 039.84 | 2 134.36 |
| Prepayments and accrued income | 769.72 | 34.86 | 17.94 | 56.97 | 878.21 |
| Current other receivables | 634.97 | 1 263.69 | 656.72 | 656.72 | 656.72 |
| Short term receivables total | 8 085.42 | 6 968.49 | 6 705.38 | 4 589.32 | 5 170.85 |
| Cash and bank deposits | 4 312.23 | 793.03 | 195.97 | 1 497.16 | 2 223.09 |
| Cash and cash equivalents | 4 312.23 | 793.03 | 195.97 | 1 497.16 | 2 223.09 |
| Balance sheet total (assets) | 12 429.08 | 7 960.20 | 7 044.20 | 6 228.08 | 7 592.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 8 538.21 | 9 413.68 | 6 261.79 | 4 555.91 | 2 777.00 |
| Profit of the financial year | 875.47 | -3 151.88 | -1 705.89 | -1 778.91 | 1 476.67 |
| Shareholders equity total | 10 113.68 | 6 961.79 | 5 255.91 | 3 477.00 | 4 953.66 |
| Non-current other liabilities | 78.92 | 204.72 | 182.15 | ||
| Non-current deferred tax liabilities | 194.65 | ||||
| Non-current liabilities total | 78.92 | 204.72 | 182.15 | 194.65 | |
| Current trade creditors | 1 015.92 | 202.73 | 791.31 | 1 480.34 | 856.36 |
| Current owed to group member | 311.27 | 3.08 | 224.48 | 827.62 | 884.31 |
| Other non-interest bearing current liabilities | 909.30 | 587.88 | 590.35 | 248.48 | 898.29 |
| Current liabilities total | 2 236.49 | 793.69 | 1 606.14 | 2 556.44 | 2 638.96 |
| Balance sheet total (liabilities) | 12 429.08 | 7 960.20 | 7 044.20 | 6 228.08 | 7 592.62 |
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