LINE AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 41829087
Esther Aggebos Gade 42, 8000 Aarhus C
mei@lineaviation.dk
tel: 20627957
www.lineaviation.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 759.00 | 6 240.00 | 3 714.89 |
| Employee benefit expenses | - 537.00 | -4 691.00 | -3 755.21 |
| EBIT | 222.00 | 1 549.00 | -40.32 |
| Other financial income | 4.00 | 28.28 | |
| Other financial expenses | -7.00 | -24.00 | -62.27 |
| Pre-tax profit | 215.00 | 1 529.00 | -74.31 |
| Income taxes | -48.00 | - 339.00 | 10.60 |
| Net earnings | 167.00 | 1 190.00 | -63.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.00 | 894.00 | 564.00 |
| Current other receivables | 4.00 | 13.00 | 23.84 |
| Current deferred tax assets | 34.60 | ||
| Short term receivables total | 39.00 | 907.00 | 622.45 |
| Cash and bank deposits | 384.00 | 1 130.00 | 652.73 |
| Cash and cash equivalents | 384.00 | 1 130.00 | 652.73 |
| Balance sheet total (assets) | 423.00 | 2 037.00 | 1 275.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 172.00 | ||
| Retained earnings | -5.00 | 1 185.38 | |
| Profit of the financial year | 167.00 | 1 190.00 | -63.70 |
| Shareholders equity total | 207.00 | 1 397.00 | 1 161.68 |
| Non-current liabilities total | |||
| Current trade creditors | 38.00 | 1.00 | |
| Current owed to participating | 121.00 | ||
| Short-term deferred tax liabilities | 48.00 | 339.00 | |
| Other non-interest bearing current liabilities | 9.00 | 300.00 | 113.49 |
| Current liabilities total | 216.00 | 640.00 | 113.49 |
| Balance sheet total (liabilities) | 423.00 | 2 037.00 | 1 275.17 |
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