AJ Aviator ApS — Credit Rating and Financial Key Figures
CVR number: 38483730
Århusgade 25, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.06 | -2.50 | -7.57 | ||
| Gross profit | -1.88 | -1.88 | -6.06 | -2.50 | -7.57 |
| EBIT | -1.88 | -1.88 | -6.06 | -2.50 | -7.57 |
| Other financial income | 73.66 | 66.14 | |||
| Other financial expenses | -17.53 | -1.43 | |||
| Income from other inv. held as non-curr. assets | 140.00 | ||||
| Net income from associates (fin.) | 191.51 | 33.93 | - 114.17 | ||
| Pre-tax profit | -1.88 | 189.63 | 150.34 | -44.45 | 58.56 |
| Income taxes | -8.58 | ||||
| Net earnings | -1.88 | 189.63 | 150.34 | -53.03 | 58.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 211.51 | 245.44 | 131.38 | 119.13 |
| Investments total | 20.00 | 211.51 | 245.44 | 131.38 | 119.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 116.00 | 189.05 | 83.79 | ||
| Cash and bank deposits | 40.15 | 1.03 | 1.50 | 168.16 | |
| Cash and cash equivalents | 40.15 | 117.04 | 190.55 | 251.96 | |
| Balance sheet total (assets) | 60.15 | 211.51 | 362.47 | 321.93 | 371.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.25 | 7.25 | 40.00 | 40.00 | 40.00 |
| Other reserves | 191.51 | 225.44 | 91.38 | 274.30 | |
| Retained earnings | -11.00 | - 204.39 | -81.43 | 202.97 | -58.56 |
| Profit of the financial year | -1.88 | 189.63 | 150.34 | -53.03 | 58.56 |
| Shareholders equity total | -5.63 | 184.01 | 334.35 | 281.32 | 314.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | ||
| Current owed to participating | 63.90 | 25.63 | 25.63 | 26.79 | 51.79 |
| Short-term deferred tax liabilities | 8.82 | ||||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | |||
| Current liabilities total | 65.78 | 27.50 | 28.13 | 40.61 | 56.79 |
| Balance sheet total (liabilities) | 60.15 | 211.51 | 362.47 | 321.93 | 371.09 |
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