RS AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 32353592
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.79 | -25.58 | -28.55 | -38.78 | -52.99 |
| EBIT | -30.79 | -25.58 | -28.55 | -38.78 | -52.99 |
| Other financial income | 4 356.86 | 18 395.33 | 4 863.05 | 292.98 | 406.24 |
| Other financial expenses | -12 155.25 | -8 576.24 | -4 574.49 | -0.22 | |
| Pre-tax profit | -7 829.19 | 9 793.52 | 260.00 | 253.99 | 353.26 |
| Income taxes | 1 722.42 | -2 154.57 | -57.20 | -55.93 | - 175.55 |
| Net earnings | -6 106.77 | 7 638.95 | 202.80 | 198.06 | 177.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153 284.34 | 159 911.20 | 7 721.38 | 7 945.56 | 8 307.08 |
| Current other receivables | 7.08 | 13.43 | 21.07 | 27.61 | 0.50 |
| Current deferred tax assets | 4 304.15 | 162.58 | 195.60 | 175.55 | |
| Short term receivables total | 157 595.57 | 160 087.21 | 7 938.06 | 8 148.72 | 8 307.58 |
| Balance sheet total (assets) | 157 595.57 | 160 087.21 | 7 938.06 | 8 148.72 | 8 307.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 128.07 | 21.31 | 7 660.26 | 7 863.06 | 8 061.12 |
| Profit of the financial year | -6 106.77 | 7 638.95 | 202.80 | 198.06 | 177.71 |
| Shareholders equity total | 71.31 | 7 710.26 | 7 913.06 | 8 111.12 | 8 288.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 25.00 | 37.60 | 18.75 |
| Current owed to group member | 157 497.26 | 152 349.96 | |||
| Current liabilities total | 157 524.26 | 152 376.96 | 25.00 | 37.60 | 18.75 |
| Balance sheet total (liabilities) | 157 595.57 | 160 087.21 | 7 938.06 | 8 148.72 | 8 307.58 |
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