International Flight Support 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41030194
Højbro Plads 10, 1200 København K
ilya@ifs.aero
tel: 33464600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 294.01 | 4 882.31 | 7 349.59 | 8 090.57 | 8 158.80 |
| Employee benefit expenses | -5 595.56 | -5 806.90 | -6 803.03 | -6 618.56 | -7 390.58 |
| Other operating expenses | -1 051.99 | -0.35 | |||
| Total depreciation | - 125.74 | - 145.04 | - 152.73 | -84.94 | -90.57 |
| EBIT | -1 479.28 | -1 069.98 | 393.82 | 1 387.07 | 677.65 |
| Other financial income | 2.67 | 3.87 | 11.76 | 15.68 | 20.21 |
| Other financial expenses | - 100.44 | -41.32 | - 227.50 | - 185.13 | - 161.59 |
| Pre-tax profit | -1 577.05 | -1 107.44 | 178.09 | 1 217.63 | 536.28 |
| Income taxes | -0.84 | -0.85 | -89.30 | ||
| Net earnings | -1 577.89 | -1 107.44 | 177.24 | 1 217.63 | 446.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 458.67 | 394.44 | 330.47 | 266.51 | 202.55 |
| Goodwill | 24.75 | 18.77 | 12.85 | 6.92 | 0.99 |
| Intangible assets total | 483.42 | 413.21 | 343.32 | 273.43 | 203.54 |
| Machinery and equipment | 142.68 | 103.90 | 21.06 | 6.01 | 95.37 |
| Tangible assets total | 142.68 | 103.90 | 21.06 | 6.01 | 95.37 |
| Investments total | 120.00 | 120.00 | 120.00 | 149.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.11 | 302.28 | 709.59 | 751.18 | 1 075.98 |
| Prepayments and accrued income | 49.76 | 33.00 | 180.22 | ||
| Current other receivables | 78.72 | 112.09 | 87.40 | 105.60 | 38.85 |
| Short term receivables total | 284.83 | 414.38 | 846.75 | 889.78 | 1 295.05 |
| Cash and bank deposits | 1 321.29 | 1 368.20 | 934.62 | 1 880.63 | 1 392.97 |
| Cash and cash equivalents | 1 321.29 | 1 368.20 | 934.62 | 1 880.63 | 1 392.97 |
| Balance sheet total (assets) | 2 352.22 | 2 419.69 | 2 265.74 | 3 199.12 | 2 986.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 577.19 | -2 684.63 | -2 507.38 | -1 289.75 | |
| Profit of the financial year | -1 577.89 | -1 107.44 | 177.24 | 1 217.63 | 446.98 |
| Shareholders equity total | -1 452.89 | -2 559.63 | -2 382.38 | -1 164.75 | - 717.77 |
| Provisions | 0.84 | ||||
| Non-current owed to group member | 1 475.27 | 1 923.27 | 2 082.95 | 1 886.65 | 2 072.88 |
| Non-current other liabilities | 527.89 | 715.99 | |||
| Non-current deferred tax liabilities | 539.75 | 560.01 | 577.37 | ||
| Non-current liabilities total | 2 003.16 | 2 639.26 | 2 622.70 | 2 446.66 | 2 650.24 |
| Advances received | 256.49 | 44.01 | 310.37 | 111.54 | 39.91 |
| Current trade creditors | 342.46 | 147.38 | 218.05 | 207.27 | 109.46 |
| Other non-interest bearing current liabilities | 1 202.16 | 849.91 | 572.44 | 487.56 | 239.62 |
| Accruals and deferred income | 1 298.77 | 924.56 | 1 110.85 | 665.47 | |
| Current liabilities total | 1 801.11 | 2 340.06 | 2 025.42 | 1 917.21 | 1 054.46 |
| Balance sheet total (liabilities) | 2 352.22 | 2 419.69 | 2 265.74 | 3 199.12 | 2 986.93 |
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