AVIATIONPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 36461462
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 944.95 | 893.79 | 2 229.49 | 633.12 | -37.75 |
| Employee benefit expenses | -1 157.25 | -1 033.13 | - 773.95 | - 786.71 | - 288.77 |
| Total depreciation | -8.71 | -6.06 | |||
| EBIT | 778.99 | - 133.28 | 1 455.54 | - 153.59 | - 326.53 |
| Other financial income | 8.01 | 4.48 | 6.19 | 5.02 | 25.76 |
| Other financial expenses | -9.13 | -11.65 | -12.98 | -12.50 | -19.13 |
| Pre-tax profit | 777.87 | - 140.45 | 1 448.76 | - 161.08 | - 319.89 |
| Income taxes | - 178.66 | 30.45 | - 320.08 | 35.16 | 70.36 |
| Net earnings | 599.20 | - 110.00 | 1 128.67 | - 125.92 | - 249.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.44 | ||||
| Tangible assets total | 3.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.20 | 1 514.69 | 2 038.07 | 728.43 | |
| Current amounts owed by group member comp. | 2 053.98 | 1 867.25 | 1 836.73 | 726.20 | 657.96 |
| Prepayments and accrued income | 62.52 | 32.89 | 24.32 | 33.24 | 10.67 |
| Current other receivables | 5.55 | 3.04 | |||
| Current deferred tax assets | 8.57 | 39.03 | 4.07 | 39.25 | 73.44 |
| Short term receivables total | 2 333.27 | 3 459.40 | 3 903.20 | 1 527.10 | 745.11 |
| Cash and bank deposits | 827.75 | 165.15 | 1 650.41 | 251.30 | 58.69 |
| Cash and cash equivalents | 827.75 | 165.15 | 1 650.41 | 251.30 | 58.69 |
| Balance sheet total (assets) | 3 164.46 | 3 624.56 | 5 553.61 | 1 778.40 | 803.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 941.39 | 1 540.60 | -69.41 | 1 059.27 | 933.35 |
| Profit of the financial year | 599.20 | - 110.00 | 1 128.67 | - 125.92 | - 249.52 |
| Shareholders equity total | 1 590.60 | 1 480.59 | 2 609.27 | 983.35 | 733.82 |
| Non-current liabilities total | |||||
| Advances received | 210.14 | 189.63 | 448.24 | ||
| Current trade creditors | 373.72 | 295.76 | 1 014.21 | 292.13 | 69.97 |
| Current owed to group member | 382.93 | 1 256.59 | 185.14 | ||
| Short-term deferred tax liabilities | 177.19 | 318.71 | |||
| Other non-interest bearing current liabilities | 429.87 | 401.99 | 1 163.18 | 317.78 | |
| Current liabilities total | 1 573.86 | 2 143.96 | 2 944.34 | 795.05 | 69.97 |
| Balance sheet total (liabilities) | 3 164.46 | 3 624.56 | 5 553.61 | 1 778.40 | 803.79 |
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