AIRLOG GROUP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26907365
A.P. Møllers Allé 9 C, 2791 Dragør
info@airloggroup.com
tel: 31106707
www.airloggroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.80 | 4 548.70 | 6 110.04 | 7 022.73 | 7 146.28 |
| Employee benefit expenses | -1 466.17 | -4 045.41 | -5 736.84 | -5 998.94 | -5 924.37 |
| EBIT | -1 721.97 | 503.29 | 373.19 | 1 023.80 | 1 221.91 |
| Other financial income | 22.22 | 123.20 | 290.98 | 395.88 | 839.43 |
| Other financial expenses | - 484.06 | -55.95 | - 200.92 | - 336.80 | - 628.57 |
| Pre-tax profit | -2 183.81 | 570.54 | 463.26 | 1 082.88 | 1 432.77 |
| Income taxes | 489.30 | - 192.24 | -98.61 | - 245.13 | - 322.37 |
| Net earnings | -1 694.52 | 378.30 | 364.65 | 837.75 | 1 110.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.77 | 105.88 | 46.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 875.67 | 7 138.87 | 6 447.56 | 5 348.31 | 8 595.17 |
| Current amounts owed by group member comp. | 1 393.22 | 2 512.26 | 2 998.65 | 6 761.16 | 14 530.17 |
| Prepayments and accrued income | 108.01 | 39.45 | 16.98 | 25.59 | 39.71 |
| Current other receivables | 284.42 | 392.94 | 368.06 | 241.04 | 580.31 |
| Current deferred tax assets | 1 295.83 | 1 103.59 | 1 004.98 | 759.85 | 437.48 |
| Short term receivables total | 6 957.15 | 11 187.11 | 10 836.24 | 13 135.96 | 24 182.85 |
| Cash and bank deposits | 408.08 | 368.10 | 1 872.35 | 291.51 | 233.59 |
| Cash and cash equivalents | 408.08 | 368.10 | 1 872.35 | 291.51 | 233.59 |
| Balance sheet total (assets) | 7 365.22 | 11 555.20 | 12 769.36 | 13 533.35 | 24 463.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 814.37 | 119.85 | 498.15 | 862.80 | 1 700.55 |
| Profit of the financial year | -1 694.52 | 378.30 | 364.65 | 837.75 | 1 110.40 |
| Shareholders equity total | 619.85 | 998.15 | 1 362.80 | 2 200.55 | 3 310.95 |
| Non-current other liabilities | 251.96 | 251.96 | |||
| Non-current deferred tax liabilities | 260.14 | 269.25 | 270.98 | ||
| Non-current liabilities total | 251.96 | 251.96 | 260.14 | 269.25 | 270.98 |
| Current loans from credit institutions | 6.88 | 2.54 | 1 595.23 | 821.68 | |
| Advances received | 111.67 | 1 142.29 | |||
| Current trade creditors | 2 654.67 | 5 970.03 | 6 019.08 | 4 039.76 | 7 732.46 |
| Current owed to group member | 3 198.91 | 2 558.53 | 4 699.85 | 4 732.99 | 11 964.80 |
| Other non-interest bearing current liabilities | 528.16 | 627.36 | 424.95 | 695.58 | 362.27 |
| Current liabilities total | 6 493.41 | 10 305.10 | 11 146.42 | 11 063.56 | 20 881.21 |
| Balance sheet total (liabilities) | 7 365.22 | 11 555.20 | 12 769.36 | 13 533.35 | 24 463.15 |
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