AIRLINE MARKETING AND SALES ApS — Credit Rating and Financial Key Figures
CVR number: 26308836
Vester Farimagsgade 3, 1606 København V
jm@ams-gsa.com
tel: 28919366
ams-gsa.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 615.00 | 5 451.00 | 13 359.00 | 9 555.00 | 6 496.75 |
| Other operating income | 734.00 | 236.00 | |||
| External services | -2 695.00 | -1 682.00 | -1 714.00 | -2 105.00 | -2 264.15 |
| Gross profit | 3 654.00 | 4 005.00 | 11 645.00 | 7 450.00 | 4 232.60 |
| Employee benefit expenses | -5 074.00 | -2 830.00 | -4 074.00 | -3 582.00 | -4 250.78 |
| Other operating expenses | -39.00 | -82.00 | - 667.30 | ||
| Total depreciation | -22.00 | -7.00 | -5.00 | ||
| EBIT | -1 442.00 | 1 168.00 | 7 527.00 | 3 786.00 | - 685.49 |
| Other financial income | 53.00 | 1.00 | 208.00 | 102.60 | |
| Other financial expenses | - 120.00 | - 127.00 | - 410.00 | -3.00 | -13.56 |
| Pre-tax profit | -1 509.00 | 1 041.00 | 7 118.00 | 3 991.00 | - 596.45 |
| Income taxes | 86.00 | - 168.00 | -1 285.00 | - 799.00 | 325.31 |
| Net earnings | -1 423.00 | 873.00 | 5 833.00 | 3 192.00 | - 271.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 4.00 | |||
| Tangible assets total | 11.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.00 | 670.00 | 821.00 | 909.00 | 559.75 |
| Current amounts owed by group member comp. | 472.98 | ||||
| Current other receivables | 253.00 | 255.00 | 73.00 | 98.00 | 53.78 |
| Current deferred tax assets | 720.00 | 5.00 | |||
| Short term receivables total | 1 227.00 | 930.00 | 894.00 | 1 007.00 | 1 086.51 |
| Cash and bank deposits | 1 465.00 | 5 406.00 | 8 223.00 | 9 986.00 | 6 292.49 |
| Cash and cash equivalents | 1 465.00 | 5 406.00 | 8 223.00 | 9 986.00 | 6 292.49 |
| Balance sheet total (assets) | 2 703.00 | 6 340.00 | 9 117.00 | 10 993.00 | 7 379.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | |||
| Retained earnings | 925.00 | - 497.00 | -5 624.00 | -2 791.00 | 400.96 |
| Profit of the financial year | -1 423.00 | 873.00 | 5 833.00 | 3 192.00 | - 271.14 |
| Shareholders equity total | - 373.00 | 501.00 | 6 334.00 | 3 526.00 | 254.83 |
| Provisions | 339.00 | 310.00 | 306.00 | 393.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 81.00 | 151.20 | |||
| Current owed to group member | 1 071.00 | 3 070.00 | 252.00 | 3 252.10 | |
| Short-term deferred tax liabilities | 1 093.00 | 1 225.00 | 254.30 | ||
| Other non-interest bearing current liabilities | 1 162.00 | 2 024.00 | 1 199.00 | 5 387.00 | 3 193.12 |
| Accruals and deferred income | 504.00 | 435.00 | 185.00 | 129.00 | 273.46 |
| Current liabilities total | 2 737.00 | 5 529.00 | 2 477.00 | 7 074.00 | 7 124.18 |
| Balance sheet total (liabilities) | 2 703.00 | 6 340.00 | 9 117.00 | 10 993.00 | 7 379.00 |
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