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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.18 | 431.74 | 264.93 | 443.62 | 388.06 |
| Employee benefit expenses | -17.51 | ||||
| EBIT | 323.66 | 431.74 | 264.93 | 443.62 | 388.06 |
| Other financial expenses | -56.52 | -2.71 | -2.68 | -0.00 | -5.47 |
| Pre-tax profit | 267.15 | 429.04 | 262.25 | 443.62 | 382.59 |
| Income taxes | -60.04 | -96.49 | -60.13 | - 100.85 | -87.23 |
| Net earnings | 207.11 | 332.54 | 202.12 | 342.77 | 295.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.83 | 87.66 | |||
| Current deferred tax assets | 52.12 | 0.21 | 35.36 | 35.36 | 9.83 |
| Short term receivables total | 52.12 | 109.03 | 35.36 | 35.36 | 97.49 |
| Cash and bank deposits | 543.30 | 400.41 | 500.86 | 768.42 | 722.37 |
| Cash and cash equivalents | 543.30 | 400.41 | 500.86 | 768.42 | 722.37 |
| Balance sheet total (assets) | 595.42 | 509.45 | 536.22 | 803.77 | 819.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 310.00 | 227.40 | 117.80 | 122.00 | |
| Other reserves | 49.00 | - 113.00 | |||
| Retained earnings | - 134.68 | - 144.97 | 69.78 | 149.90 | 370.67 |
| Profit of the financial year | 207.11 | 332.54 | 202.12 | 342.77 | 295.36 |
| Shareholders equity total | 432.43 | 341.98 | 429.70 | 654.67 | 706.03 |
| 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 | 51.23 |
| Other non-interest bearing current liabilities | 79.44 | 67.99 | 52.14 | 74.76 | 62.59 |
| Current liabilities total | 162.99 | 167.47 | 106.52 | 149.11 | 113.82 |
| Balance sheet total (liabilities) | 595.42 | 509.45 | 536.22 | 803.77 | 819.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.