GLOBAL AVIATION DATA A/S — Credit Rating and Financial Key Figures
CVR number: 27311334
Terminalgade 4, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.29 | 1 278.83 | 819.18 | 1 169.46 | 962.41 |
| Employee benefit expenses | - 945.74 | -1 061.28 | -1 068.53 | -1 089.72 | -1 168.51 |
| Other operating expenses | -34.77 | ||||
| Total depreciation | -29.29 | -29.29 | -29.29 | -29.29 | -14.63 |
| EBIT | - 604.74 | 188.26 | - 278.64 | 50.45 | - 255.50 |
| Other financial income | 124.07 | 139.10 | 149.07 | 11.72 | 56.98 |
| Other financial expenses | - 275.97 | -8.59 | - 137.80 | -85.03 | -17.78 |
| Pre-tax profit | - 756.65 | 318.77 | - 267.37 | -22.85 | - 216.30 |
| Income taxes | 166.05 | -70.58 | 58.82 | 4.96 | 47.59 |
| Net earnings | - 590.60 | 248.19 | - 208.55 | -17.89 | - 168.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.50 | 73.21 | 43.92 | 14.63 | |
| Tangible assets total | 102.50 | 73.21 | 43.92 | 14.63 | |
| Investments total | 106.12 | 67.82 | 67.82 | 67.82 | 67.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.93 | 432.48 | 347.08 | 364.54 | 501.43 |
| Current amounts owed by group member comp. | 54.04 | 89.04 | 118.84 | 250.22 | 262.73 |
| Prepayments and accrued income | 1.62 | 54.58 | 46.11 | 77.48 | |
| Current other receivables | 195.77 | 63.51 | 63.35 | 63.67 | 165.73 |
| Current deferred tax assets | 166.05 | 95.47 | 154.29 | 159.25 | 206.84 |
| Short term receivables total | 597.40 | 735.08 | 729.66 | 837.69 | 1 214.21 |
| Cash and bank deposits | 1 583.58 | 1 669.72 | 1 460.11 | 555.76 | 409.50 |
| Cash and cash equivalents | 1 583.58 | 1 669.72 | 1 460.11 | 555.76 | 409.50 |
| Balance sheet total (assets) | 2 389.61 | 2 545.83 | 2 301.51 | 1 475.90 | 1 691.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 730.03 | 730.03 | 730.03 | 730.03 | 730.03 |
| Shares repurchased | 190.00 | 1 000.00 | |||
| Retained earnings | 1 665.31 | 1 102.41 | 350.60 | 287.85 | 269.96 |
| Profit of the financial year | - 590.60 | 248.19 | - 208.55 | -17.89 | - 168.71 |
| Shareholders equity total | 1 994.74 | 2 080.63 | 1 872.08 | 999.99 | 831.27 |
| Non-current other liabilities | 45.45 | 67.89 | |||
| Non-current liabilities total | 45.45 | 67.89 | |||
| Current trade creditors | 56.32 | 136.58 | 330.46 | 208.27 | 641.94 |
| Other non-interest bearing current liabilities | 293.09 | 260.73 | 98.98 | 267.65 | 218.31 |
| Current liabilities total | 349.41 | 397.31 | 429.44 | 475.92 | 860.25 |
| Balance sheet total (liabilities) | 2 389.61 | 2 545.83 | 2 301.51 | 1 475.90 | 1 691.53 |
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