Network Airline Services ApS — Credit Rating and Financial Key Figures
CVR number: 37240265
Kløvermarken 120, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.78 | 3 299.69 | 2 012.28 | 2 245.61 | 1 751.37 |
| Employee benefit expenses | -1 259.56 | -1 307.81 | -1 045.63 | -1 134.19 | -1 328.72 |
| Total depreciation | -25.78 | -8.41 | -8.41 | -3.54 | -4.34 |
| EBIT | 1 186.43 | 1 983.47 | 958.23 | 1 107.88 | 418.31 |
| Other financial income | 102.71 | 32.70 | 20.06 | ||
| Other financial expenses | - 105.49 | -51.87 | -53.68 | - 259.93 | -0.06 |
| Pre-tax profit | 1 080.94 | 2 034.31 | 904.56 | 880.65 | 438.30 |
| Income taxes | - 241.03 | - 446.97 | - 200.60 | - 193.73 | -92.36 |
| Net earnings | 839.91 | 1 587.34 | 703.96 | 686.92 | 345.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.34 | 16.92 | 8.51 | 4.97 | 19.93 |
| Tangible assets total | 25.34 | 16.92 | 8.51 | 4.97 | 19.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 051.88 | 4 075.80 | 5 320.21 | 3 571.01 | 4 461.89 |
| Current amounts owed by group member comp. | 1 865.30 | 315.55 | 653.55 | 797.55 | 169.94 |
| Current other receivables | 9.99 | 143.75 | 29.45 | 119.45 | 103.62 |
| Current deferred tax assets | 8.97 | 55.64 | |||
| Short term receivables total | 5 936.14 | 4 535.10 | 6 003.21 | 4 488.01 | 4 791.10 |
| Cash and bank deposits | 3 906.37 | 5 889.02 | 4 049.24 | 4 591.34 | 711.72 |
| Cash and cash equivalents | 3 906.37 | 5 889.02 | 4 049.24 | 4 591.34 | 711.72 |
| Balance sheet total (assets) | 9 867.84 | 10 441.05 | 10 060.97 | 9 084.32 | 5 522.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 200.00 | ||||
| Retained earnings | 1 607.19 | 2 447.10 | 4 034.44 | 538.40 | 1 225.31 |
| Profit of the financial year | 839.91 | 1 587.34 | 703.96 | 686.92 | 345.95 |
| Shareholders equity total | 2 497.10 | 4 084.43 | 4 788.40 | 5 475.31 | 1 621.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | 1.31 | 0.75 | ||
| Current trade creditors | 1 513.26 | 361.92 | 648.48 | 875.38 | 532.49 |
| Current owed to group member | 5 517.57 | 5 227.58 | 4 217.79 | 2 347.51 | 2 987.75 |
| Short-term deferred tax liabilities | 370.97 | 86.60 | 37.30 | ||
| Other non-interest bearing current liabilities | 338.37 | 394.83 | 318.96 | 348.82 | 381.26 |
| Current liabilities total | 7 370.74 | 6 356.61 | 5 272.57 | 3 609.01 | 3 901.49 |
| Balance sheet total (liabilities) | 9 867.84 | 10 441.05 | 10 060.97 | 9 084.32 | 5 522.75 |
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