NORDIC BUSINESS AIRCRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 21264504
Kratvænget 6, 2920 Charlottenlund
tel: 39632083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 300.09 | 3 563.32 | - 642.48 | 19 546.72 | 12 964.87 |
| Employee benefit expenses | -1 256.06 | -1 257.56 | -1 271.86 | -1 237.83 | -1 257.69 |
| Total depreciation | -6.88 | -6.94 | -10.18 | -9.86 | -9.86 |
| EBIT | 3 037.15 | 2 298.82 | -1 924.53 | 18 299.04 | 11 697.32 |
| Other financial income | 3.57 | 262.55 | 603.19 | 447.18 | 2 226.86 |
| Other financial expenses | -66.09 | -10.14 | -4.47 | - 252.78 | - 110.70 |
| Pre-tax profit | 2 974.63 | 2 551.24 | -1 325.81 | 18 493.43 | 13 813.47 |
| Income taxes | - 654.40 | - 567.59 | 294.29 | -4 074.42 | -3 040.36 |
| Net earnings | 2 320.23 | 1 983.64 | -1 031.51 | 14 419.01 | 10 773.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.21 | 49.55 | 39.37 | 29.51 | 19.66 |
| Tangible assets total | 7.21 | 49.55 | 39.37 | 29.51 | 19.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 116.32 | ||||
| Inventories total | 15 116.32 | ||||
| Current trade debtors | 7 452.61 | ||||
| Prepayments and accrued income | 4.56 | ||||
| Current other receivables | 17.26 | 17.41 | 2.77 | 19.68 | |
| Current deferred tax assets | 292.83 | ||||
| Short term receivables total | 21.82 | 17.41 | 295.60 | 7 472.29 | |
| Cash and bank deposits | 4 920.25 | 6 702.03 | 1 476.56 | 17 463.63 | 18 637.59 |
| Cash and cash equivalents | 4 920.25 | 6 702.03 | 1 476.56 | 17 463.63 | 18 637.59 |
| Balance sheet total (assets) | 4 949.28 | 6 768.99 | 16 927.84 | 24 965.43 | 18 657.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 19 000.00 | 10 000.00 | |||
| Retained earnings | 1 657.59 | 3 977.81 | 5 961.45 | -14 070.06 | -9 651.05 |
| Profit of the financial year | 2 320.23 | 1 983.64 | -1 031.51 | 14 419.01 | 10 773.11 |
| Shareholders equity total | 4 102.81 | 6 086.45 | 5 054.94 | 19 473.95 | 11 247.06 |
| Provisions | 1.59 | 1.47 | 1.00 | 0.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.90 | 30.40 | 30.40 | 30.00 |
| Current owed to participating | 1.48 | 1.48 | 1.48 | 1.48 | |
| Current owed to group member | 11 800.16 | 1 600.16 | 3 380.75 | ||
| Short-term deferred tax liabilities | 652.72 | 567.71 | 3 780.59 | 3 041.02 | |
| Other non-interest bearing current liabilities | 164.67 | 83.98 | 40.86 | 77.85 | 956.59 |
| Current liabilities total | 844.89 | 681.07 | 11 872.90 | 5 490.48 | 7 409.84 |
| Balance sheet total (liabilities) | 4 949.28 | 6 768.99 | 16 927.84 | 24 965.43 | 18 657.25 |
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