AirBase ApS — Credit Rating and Financial Key Figures
CVR number: 39208849
Jægersborg Alle 1, 2920 Charlottenlund
info@airpilotbase.com
tel: 60550728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.20 | 37.34 | 201.85 | 243.77 | 310.87 |
| Total depreciation | -56.32 | -79.80 | -79.80 | -23.48 | |
| EBIT | 52.88 | -42.46 | 122.05 | 220.29 | 310.87 |
| Other financial income | 0.07 | 0.04 | 6.16 | 14.19 | |
| Other financial expenses | -1.69 | -0.06 | -1.71 | ||
| Pre-tax profit | 51.19 | -42.39 | 122.09 | 226.38 | 323.35 |
| Income taxes | -13.99 | 6.82 | -27.83 | -51.44 | -72.14 |
| Net earnings | 37.20 | -35.57 | 94.27 | 174.94 | 251.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 183.07 | 103.28 | 23.48 | ||
| Intangible assets total | 183.07 | 103.28 | 23.48 | ||
| Tangible assets total | |||||
| Investments total | 8.16 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.87 | 14.06 | 25.00 | 91.16 | |
| Current amounts owed by group member comp. | 2.01 | 174.05 | 364.66 | 741.26 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 35.88 | 16.08 | 199.05 | 455.82 | 741.26 |
| Cash and bank deposits | 19.82 | 22.92 | 5.71 | 2.58 | 42.26 |
| Cash and cash equivalents | 19.82 | 22.92 | 5.71 | 2.58 | 42.26 |
| Balance sheet total (assets) | 246.93 | 149.77 | 235.74 | 465.90 | 791.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.55 | 31.64 | -3.93 | 90.34 | 265.28 |
| Profit of the financial year | 37.20 | -35.57 | 94.27 | 174.94 | 251.21 |
| Shareholders equity total | 81.64 | 46.07 | 140.34 | 315.28 | 566.49 |
| Provisions | 17.00 | 10.18 | 5.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.16 | 14.00 | 20.00 | |
| Current owed to participating | 141.77 | 77.90 | 12.08 | 13.59 | 12.33 |
| Current owed to group member | 16.63 | 74.70 | |||
| Short-term deferred tax liabilities | 32.85 | 56.61 | 72.14 | ||
| Other non-interest bearing current liabilities | 6.52 | 15.60 | 45.15 | 49.79 | 45.37 |
| Current liabilities total | 148.29 | 93.51 | 90.24 | 150.62 | 224.54 |
| Balance sheet total (liabilities) | 246.93 | 149.77 | 235.74 | 465.90 | 791.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.