WORLDWIDE FLIGHT SERVICES DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28488262
Kystvejen 32, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101 712.00 | 109 409.00 | 127 514.00 | 171 419.28 | 167 328.93 |
| Employee benefit expenses | - 105 686.27 | - 140 526.77 | - 147 309.72 | ||
| Total depreciation | -4 301.05 | -9 400.12 | -7 781.23 | ||
| EBIT | 11 382.00 | 18 361.00 | 17 527.00 | 21 492.39 | 12 237.99 |
| Other financial income | 5 582.78 | 17 371.79 | 11 369.10 | ||
| Other financial expenses | -10 875.18 | -18 656.55 | -15 295.50 | ||
| Pre-tax profit | 3 745.00 | 11 230.00 | 12 234.44 | 20 207.63 | 8 311.58 |
| Income taxes | -2 692.44 | -4 455.55 | -1 859.91 | ||
| Net earnings | 3 745.00 | 11 230.00 | 9 542.00 | 15 752.08 | 6 451.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 149 651.52 | 142 786.77 | 137 294.98 | ||
| Machinery and equipment | 919.44 | 15 993.19 | 16 875.04 | ||
| Tangible assets total | 150 570.97 | 158 779.96 | 154 170.01 | ||
| Investments total | 321 472.00 | 372 698.00 | 42.34 | 57.03 | 1 483.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 723.30 | 561.68 | 768.37 | ||
| Inventories total | 723.30 | 561.68 | 768.37 | ||
| Current trade debtors | 24 857.46 | 33 098.41 | 34 980.17 | ||
| Current amounts owed by group member comp. | 209 873.33 | 214 398.16 | 198 743.01 | ||
| Prepayments and accrued income | 627.75 | 1 297.06 | 1 816.06 | ||
| Current other receivables | 1 110.51 | 3 332.44 | 4 054.30 | ||
| Current deferred tax assets | 39 574.57 | 41 266.80 | 42 227.97 | ||
| Short term receivables total | 276 043.62 | 293 392.86 | 281 821.51 | ||
| Cash and bank deposits | 39 121.78 | 17 131.48 | 28 891.77 | ||
| Cash and cash equivalents | 39 121.78 | 17 131.48 | 28 891.77 | ||
| Balance sheet total (assets) | 321 472.00 | 372 698.00 | 466 502.00 | 469 923.01 | 467 135.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61 735.00 | 72 966.00 | 502.00 | 502.00 | 502.00 |
| Other reserves | 0.08 | ||||
| Retained earnings | -3 745.00 | -11 230.00 | 72 463.92 | 82 005.92 | 97 758.00 |
| Profit of the financial year | 3 745.00 | 11 230.00 | 9 542.00 | 15 752.08 | 6 451.67 |
| Shareholders equity total | 61 735.00 | 72 966.00 | 82 508.00 | 98 260.00 | 104 711.67 |
| Provisions | 5 557.42 | 5 654.95 | 5 734.12 | ||
| Non-current leasing loans | 311 162.36 | 315 863.49 | 308 056.46 | ||
| Non-current deferred tax liabilities | 7 154.47 | 7 102.61 | 7 045.65 | ||
| Non-current liabilities total | 318 316.83 | 322 966.11 | 315 102.11 | ||
| Current trade creditors | 8 705.44 | 6 616.30 | 6 839.47 | ||
| Current owed to group member | 9 630.55 | ||||
| Short-term deferred tax liabilities | 518.26 | ||||
| Other non-interest bearing current liabilities | 41 266.01 | 36 425.66 | 34 748.16 | ||
| Current liabilities total | 60 120.27 | 43 041.96 | 41 587.64 | ||
| Balance sheet total (liabilities) | 61 735.00 | 72 966.00 | 466 502.52 | 469 923.01 | 467 135.54 |
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