Network Airline Services ApS — Credit Rating and Financial Key Figures
CVR number: 37240265
Kløvermarken 120, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 299.69 | 2 012.28 | 2 245.61 | 1 746.94 | 2 121.89 |
| Employee benefit expenses | -1 307.81 | -1 045.63 | -1 134.19 | -1 324.29 | -1 451.67 |
| Total depreciation | -8.41 | -8.41 | -3.54 | -4.34 | -7.17 |
| EBIT | 1 983.47 | 958.23 | 1 107.88 | 418.31 | 663.05 |
| Other financial income | 102.71 | 32.70 | 20.06 | 6.87 | |
| Other financial expenses | -51.87 | -53.68 | - 259.93 | -0.06 | -77.10 |
| Pre-tax profit | 2 034.31 | 904.56 | 880.65 | 438.30 | 592.82 |
| Income taxes | - 446.97 | - 200.60 | - 193.73 | -92.36 | - 126.57 |
| Net earnings | 1 587.34 | 703.96 | 686.92 | 345.94 | 466.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.92 | 8.51 | 4.97 | 19.93 | 23.66 |
| Tangible assets total | 16.92 | 8.51 | 4.97 | 19.93 | 23.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 075.80 | 5 320.21 | 3 571.01 | 4 461.89 | 3 222.43 |
| Current amounts owed by group member comp. | 315.55 | 653.55 | 797.55 | 169.94 | 341.60 |
| Current other receivables | 143.75 | 29.45 | 119.45 | 103.62 | 102.68 |
| Current deferred tax assets | 55.64 | 13.43 | |||
| Short term receivables total | 4 535.10 | 6 003.21 | 4 488.01 | 4 791.10 | 3 680.14 |
| Cash and bank deposits | 5 889.02 | 4 049.24 | 4 591.34 | 711.72 | 3 893.98 |
| Cash and cash equivalents | 5 889.02 | 4 049.24 | 4 591.34 | 711.72 | 3 893.98 |
| Balance sheet total (assets) | 10 441.05 | 10 060.97 | 9 084.32 | 5 522.75 | 7 597.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 200.00 | ||||
| Retained earnings | 2 447.10 | 4 034.44 | 538.40 | 1 225.31 | 1 571.26 |
| Profit of the financial year | 1 587.34 | 703.96 | 686.92 | 345.94 | 466.25 |
| Shareholders equity total | 4 084.43 | 4 788.40 | 5 475.31 | 1 621.26 | 2 087.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.31 | 0.75 | |||
| Current trade creditors | 361.92 | 648.48 | 875.38 | 532.49 | 531.68 |
| Current owed to group member | 5 227.58 | 4 217.79 | 2 347.51 | 2 987.75 | 4 558.54 |
| Short-term deferred tax liabilities | 370.97 | 86.60 | 37.30 | ||
| Other non-interest bearing current liabilities | 394.83 | 318.96 | 348.82 | 381.26 | 420.05 |
| Current liabilities total | 6 356.61 | 5 272.57 | 3 609.01 | 3 901.49 | 5 510.28 |
| Balance sheet total (liabilities) | 10 441.05 | 10 060.97 | 9 084.32 | 5 522.75 | 7 597.79 |
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