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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