Pluspartner Flight Supervision ApS — Credit Rating and Financial Key Figures
CVR number: 31779065
Terminalgade 4, 2770 Kastrup
mlehm@pluspartner.dk
tel: 26127600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 162.28 | 204.88 | |||
| Gross profit | 860.46 | 1 720.10 | 2 660.46 | 1 554.56 | 2 008.72 |
| Employee benefit expenses | - 571.93 | - 821.10 | -1 752.51 | -1 059.83 | -1 298.44 |
| Other operating expenses | - 162.28 | - 204.88 | |||
| Total depreciation | -19.60 | -2.92 | -5.83 | -7.00 | |
| EBIT | 268.93 | 896.09 | 902.12 | 487.73 | 710.28 |
| Other financial income | 16.00 | 19.70 | 17.06 | ||
| Other financial expenses | -3.04 | -5.37 | -14.68 | -9.66 | -9.46 |
| Pre-tax profit | 265.89 | 890.71 | 903.44 | 497.77 | 717.88 |
| Income taxes | -59.29 | - 197.45 | - 201.99 | - 113.85 | - 160.27 |
| Net earnings | 206.60 | 693.26 | 701.44 | 383.92 | 557.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.40 | 47.08 | 41.25 | 34.25 | |
| Tangible assets total | 190.40 | 47.08 | 41.25 | 34.25 | |
| Investments total | |||||
| Non-current other receivables | 26.41 | ||||
| Long term receivables total | 26.41 | ||||
| Inventories total | |||||
| Current trade debtors | 98.79 | 193.88 | 280.31 | ||
| Current amounts owed by group member comp. | 173.07 | 329.02 | 487.10 | 485.69 | 355.32 |
| Prepayments and accrued income | 1.26 | 11.21 | 12.60 | 13.14 | 10.50 |
| Current other receivables | 20.94 | 36.23 | 70.36 | 182.03 | |
| Current deferred tax assets | 6.61 | 3.65 | 0.18 | ||
| Short term receivables total | 273.12 | 561.66 | 539.58 | 569.38 | 828.16 |
| Cash and bank deposits | 62.10 | 517.40 | 533.34 | 87.23 | 212.78 |
| Cash and cash equivalents | 62.10 | 517.40 | 533.34 | 87.23 | 212.78 |
| Balance sheet total (assets) | 525.62 | 1 126.15 | 1 114.17 | 690.86 | 1 067.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.60 | 693.26 | 701.44 | 383.92 | 557.61 |
| Retained earnings | - 206.60 | - 693.26 | - 701.44 | - 383.92 | - 557.61 |
| Profit of the financial year | 206.60 | 693.26 | 701.44 | 383.92 | 557.61 |
| Shareholders equity total | 331.60 | 818.26 | 826.44 | 508.92 | 682.61 |
| Provisions | 3.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.54 | 34.52 | 161.13 | ||
| Other non-interest bearing current liabilities | 190.15 | 281.35 | 253.20 | 181.94 | 223.62 |
| Current liabilities total | 190.15 | 307.88 | 287.73 | 181.94 | 384.74 |
| Balance sheet total (liabilities) | 525.62 | 1 126.15 | 1 114.17 | 690.86 | 1 067.35 |
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