AIRLINE MARKETING AND SALES ApS
CVR number: 26308836
Vester Farimagsgade 3, 1606 København V
jm@ams-gsa.com
tel: 28919366
ams-gsa.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 580.00 | 5 615.00 | 5 451.00 | 13 359.00 | 9 553.39 |
| Other operating income | 734.00 | 236.00 | |||
| External services | -3 269.00 | -2 695.00 | -1 682.00 | -1 714.00 | -1 926.37 |
| Gross profit | 16 311.00 | 3 654.00 | 4 005.00 | 11 645.00 | 7 627.01 |
| Employee benefit expenses | -9 138.00 | -5 074.00 | -2 830.00 | -4 074.00 | -3 582.74 |
| Other operating expenses | -39.00 | -81.80 | |||
| Total depreciation | -26.00 | -22.00 | -7.00 | -5.00 | |
| EBIT | 7 147.00 | -1 442.00 | 1 168.00 | 7 527.00 | 3 962.47 |
| Other financial income | 1.00 | 53.00 | 1.00 | 208.37 | |
| Other financial expenses | - 151.00 | - 120.00 | - 127.00 | - 410.00 | - 179.74 |
| Pre-tax profit | 6 997.00 | -1 509.00 | 1 041.00 | 7 118.00 | 3 991.11 |
| Income taxes | -1 654.00 | 86.00 | - 168.00 | -1 285.00 | - 799.25 |
| Net earnings | 5 343.00 | -1 423.00 | 873.00 | 5 833.00 | 3 191.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 11.00 | 4.00 | ||
| Tangible assets total | 34.00 | 11.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 333.00 | 254.00 | 670.00 | 821.00 | 909.30 |
| Current amounts owed by group member comp. | 51.00 | ||||
| Prepayments and accrued income | 39.00 | ||||
| Current other receivables | 237.00 | 253.00 | 255.00 | 73.00 | 63.82 |
| Current deferred tax assets | 720.00 | 5.00 | |||
| Short term receivables total | 1 660.00 | 1 227.00 | 930.00 | 894.00 | 973.12 |
| Cash and bank deposits | 7 309.00 | 1 465.00 | 5 406.00 | 8 223.00 | 9 985.81 |
| Cash and cash equivalents | 7 309.00 | 1 465.00 | 5 406.00 | 8 223.00 | 9 985.81 |
| Balance sheet total (assets) | 9 003.00 | 2 703.00 | 6 340.00 | 9 117.00 | 10 958.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 3 000.00 | ||
| Retained earnings | -4 417.00 | 925.00 | - 497.00 | -5 624.00 | -2 790.90 |
| Profit of the financial year | 5 343.00 | -1 423.00 | 873.00 | 5 833.00 | 3 191.86 |
| Shareholders equity total | 6 051.00 | - 373.00 | 501.00 | 6 334.00 | 3 525.96 |
| Provisions | 512.00 | 339.00 | 310.00 | 306.00 | 392.54 |
| Non-current other liabilities | 62.00 | ||||
| Non-current liabilities total | 62.00 | ||||
| Current trade creditors | 81.20 | ||||
| Current owed to group member | 23.00 | 1 071.00 | 3 070.00 | 218.38 | |
| Short-term deferred tax liabilities | 919.00 | 1 093.00 | 1 224.85 | ||
| Other non-interest bearing current liabilities | 1 298.00 | 1 162.00 | 2 024.00 | 1 199.00 | 5 387.27 |
| Accruals and deferred income | 138.00 | 504.00 | 435.00 | 185.00 | 128.72 |
| Current liabilities total | 2 378.00 | 2 737.00 | 5 529.00 | 2 477.00 | 7 040.43 |
| Balance sheet total (liabilities) | 9 003.00 | 2 703.00 | 6 340.00 | 9 117.00 | 10 958.93 |
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