Airport Service og Leasing K/S — Credit Rating and Financial Key Figures
CVR number: 41039124
Petersdalvej 1, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 165.50 | 37.42 | 43.91 | 42.21 |
Total depreciation | -11.05 | -11.50 | -12.54 | -8.53 |
EBIT | - 176.55 | 25.93 | 31.37 | 33.67 |
Other financial expenses | -1.36 | -2.66 | -2.36 | |
Pre-tax profit | - 177.92 | 23.26 | 29.01 | 33.67 |
Net earnings | - 177.92 | 23.26 | 29.01 | 33.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 40.97 | 29.47 | 16.93 | |
Tangible assets total | 40.97 | 29.47 | 16.93 | |
Investments total | - 500.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 10.49 | |||
Current other receivables | 500.00 | |||
Short term receivables total | 500.00 | 10.49 | ||
Cash and bank deposits | 284.00 | 322.21 | 366.99 | 409.20 |
Cash and cash equivalents | 284.00 | 322.21 | 366.99 | 409.20 |
Balance sheet total (assets) | 324.97 | 351.68 | 383.92 | 419.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -5.00 | - 182.92 | - 159.65 | - 130.65 |
Profit of the financial year | - 177.92 | 23.26 | 29.01 | 33.67 |
Shareholders equity total | 317.08 | 340.35 | 369.35 | 403.03 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 |
Other non-interest bearing current liabilities | 2.89 | 3.33 | 6.56 | 8.66 |
Current liabilities total | 7.89 | 11.33 | 14.56 | 16.66 |
Balance sheet total (liabilities) | 324.97 | 351.68 | 383.92 | 419.69 |
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