IMMENSO AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 36411643
Bakkesvinget 6, Gurede 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.57 | -27.93 | 21.06 | 55.38 | 538.46 |
| Employee benefit expenses | - 319.22 | ||||
| Total depreciation | -9.66 | -29.80 | -20.33 | -35.05 | -96.95 |
| EBIT | -66.23 | -57.72 | 0.72 | 20.33 | 122.29 |
| Other financial income | 16.85 | ||||
| Other financial expenses | -7.47 | -7.90 | -8.68 | -6.91 | -13.57 |
| Pre-tax profit | -73.70 | -65.62 | -7.95 | 13.42 | 125.57 |
| Income taxes | 17.19 | 7.42 | -10.53 | -4.51 | -7.07 |
| Net earnings | -56.51 | -58.20 | -18.48 | 8.91 | 118.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 389.92 | 427.57 | 453.23 | 560.58 | 494.01 |
| Tangible assets total | 389.92 | 427.57 | 453.23 | 560.58 | 494.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 635.85 | ||||
| Current amounts owed by group member comp. | 16.10 | 6.25 | |||
| Current other receivables | 103.10 | 19.96 | 6.60 | 5.00 | |
| Current deferred tax assets | 17.19 | 10.53 | 4.47 | ||
| Short term receivables total | 120.30 | 46.58 | 6.60 | 651.57 | |
| Cash and bank deposits | 16.84 | 5.00 | 18.44 | 63.94 | 65.79 |
| Cash and cash equivalents | 16.84 | 5.00 | 18.44 | 63.94 | 65.79 |
| Balance sheet total (assets) | 527.06 | 479.15 | 478.27 | 624.52 | 1 211.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 213.79 | - 200.30 | - 258.50 | - 276.98 | - 227.02 |
| Profit of the financial year | -56.51 | -58.20 | -18.48 | 8.91 | 118.50 |
| Shareholders equity total | -20.30 | -8.50 | -26.98 | -18.07 | 141.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.87 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.00 | 11.25 |
| Current owed to participating | 0.35 | 37.30 | 3.30 | 90.33 | 178.22 |
| Current owed to group member | 539.50 | 427.49 | 461.29 | 447.08 | 397.01 |
| Short-term deferred tax liabilities | 4.51 | 11.54 | |||
| Other non-interest bearing current liabilities | 15.37 | 25.16 | 85.17 | 340.50 | |
| Accruals and deferred income | 8.00 | 4.50 | 4.50 | ||
| Current liabilities total | 547.36 | 487.65 | 505.25 | 642.59 | 1 069.89 |
| Balance sheet total (liabilities) | 527.06 | 479.15 | 478.27 | 624.52 | 1 211.37 |
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