OR Aviation Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39283999
Randkløve Alle 40, 2770 Kastrup
ove.rasmussen@or-consult.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 582.62 | ||||
| External services | - 363.53 | ||||
| Gross profit | 219.09 | 341.18 | 431.74 | 264.93 | 443.62 |
| Employee benefit expenses | -10.92 | -17.51 | |||
| EBIT | 208.16 | 323.66 | 431.74 | 264.93 | 443.62 |
| Other financial expenses | -4.39 | -56.52 | -2.71 | -2.68 | -0.00 |
| Pre-tax profit | 203.77 | 267.15 | 429.04 | 262.25 | 443.62 |
| Income taxes | -46.85 | -60.04 | -96.49 | -60.13 | - 100.85 |
| Net earnings | 156.91 | 207.11 | 332.54 | 202.12 | 342.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.28 | 108.83 | |||
| Current deferred tax assets | 3.12 | 52.12 | 0.21 | 35.36 | 35.36 |
| Short term receivables total | 25.39 | 52.12 | 109.03 | 35.36 | 35.36 |
| Cash and bank deposits | 333.68 | 543.30 | 400.41 | 500.86 | 768.42 |
| Cash and cash equivalents | 333.68 | 543.30 | 400.41 | 500.86 | 768.42 |
| Balance sheet total (assets) | 359.07 | 595.42 | 509.45 | 536.22 | 803.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 310.00 | 227.40 | 117.80 | 122.00 |
| Other reserves | 49.00 | 49.00 | - 113.00 | ||
| Retained earnings | 18.41 | - 134.68 | - 144.97 | 69.78 | 149.90 |
| Profit of the financial year | 156.91 | 207.11 | 332.54 | 202.12 | 342.77 |
| Shareholders equity total | 325.32 | 432.43 | 341.98 | 429.70 | 654.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.04 | 32.99 | 24.25 | 5.50 | |
| Current owed to participating | 14.47 | ||||
| Short-term deferred tax liabilities | 22.04 | 66.49 | 30.13 | 68.85 | |
| Other non-interest bearing current liabilities | 33.75 | 79.44 | 67.99 | 52.14 | 74.76 |
| Current liabilities total | 33.75 | 162.99 | 167.47 | 106.52 | 149.11 |
| Balance sheet total (liabilities) | 359.07 | 595.42 | 509.45 | 536.22 | 803.77 |
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