GLOBAL AIRLINE CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 32890180
Per Henrik Lings Allé 4, 2100 København Ø
ibrahim@globalairlineconnect.dk
tel: 72304470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.85 | 2 011.17 | 3 406.45 | 6 939.42 | 2 456.91 |
| Employee benefit expenses | -2 397.67 | -2 565.91 | -1 747.07 | -3 467.07 | -4 962.91 |
| Total depreciation | - 371.02 | -8.73 | -23.93 | ||
| EBIT | -1 096.85 | - 554.74 | 1 659.38 | 3 463.62 | -2 529.92 |
| Other financial income | 14.13 | 111.82 | 100.94 | ||
| Other financial expenses | -9.20 | -6.10 | -48.87 | -36.12 | -99.63 |
| Pre-tax profit | -1 106.04 | - 560.84 | 1 624.64 | 3 539.33 | -2 528.62 |
| Income taxes | 155.89 | 123.10 | - 357.87 | - 781.07 | 3.83 |
| Net earnings | - 950.15 | - 437.74 | 1 266.77 | 2 758.26 | -2 524.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.50 | 55.43 | |||
| Machinery and equipment | 40.41 | 31.55 | |||
| Tangible assets total | 110.90 | 86.98 | |||
| Other receivables | 798.44 | 798.44 | 165.95 | 196.50 | 216.26 |
| Investments total | 798.44 | 798.44 | 165.95 | 196.50 | 216.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 698.02 | 1 198.60 | 1 619.21 | 713.90 | |
| Current amounts owed by group member comp. | 178.24 | 355.50 | 369.63 | 2 718.63 | 1 351.92 |
| Prepayments and accrued income | 16.49 | 32.20 | |||
| Current other receivables | 375.70 | 43.86 | 115.32 | 239.44 | 66.75 |
| Current deferred tax assets | 160.79 | 283.89 | 71.19 | ||
| Short term receivables total | 1 429.23 | 715.45 | 1 683.55 | 4 648.47 | 2 132.57 |
| Cash and bank deposits | 641.22 | 871.93 | 1 435.87 | 1 872.95 | 1 801.20 |
| Cash and cash equivalents | 641.22 | 871.93 | 1 435.87 | 1 872.95 | 1 801.20 |
| Balance sheet total (assets) | 2 868.89 | 2 385.82 | 3 285.37 | 6 828.82 | 4 237.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 230.00 | ||||
| Retained earnings | 1 922.50 | 972.34 | 534.60 | 571.38 | 3 329.64 |
| Profit of the financial year | - 950.15 | - 437.74 | 1 266.77 | 2 758.26 | -2 524.78 |
| Shareholders equity total | 1 052.34 | 614.60 | 1 881.38 | 4 639.64 | 884.85 |
| Provisions | 3.83 | ||||
| Non-current deferred tax liabilities | 73.99 | 922.42 | |||
| Non-current liabilities total | 73.99 | 922.42 | |||
| Current trade creditors | 44.64 | 348.91 | 40.00 | 40.00 | 1 576.46 |
| Current owed to group member | 808.09 | 1 107.72 | 1 172.03 | 737.94 | 717.91 |
| Short-term deferred tax liabilities | 413.97 | 851.22 | |||
| Other non-interest bearing current liabilities | 549.85 | 314.58 | 117.98 | 485.00 | 206.56 |
| Current liabilities total | 1 816.55 | 1 771.21 | 1 330.01 | 1 262.94 | 3 352.15 |
| Balance sheet total (liabilities) | 2 868.89 | 2 385.82 | 3 285.37 | 6 828.82 | 4 237.00 |
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