AviationCloud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304522
Møllekajen 7, 5000 Odense C
tel: 53504000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.20 | -79.34 | -49.48 | - 145.84 | - 232.28 |
| Total depreciation | - 477.20 | - 477.20 | - 477.20 | - 477.20 | |
| EBIT | - 558.40 | - 556.55 | - 526.69 | - 623.04 | - 232.28 |
| Other financial income | 43.81 | 42.69 | 42.69 | 43.21 | 55.79 |
| Other financial expenses | -74.60 | -81.30 | -77.50 | -75.38 | -76.47 |
| Net income from associates (fin.) | 45 828.77 | 4 453.78 | |||
| Pre-tax profit | - 589.20 | - 595.16 | - 561.50 | 45 173.55 | 4 200.82 |
| Income taxes | 129.62 | 130.94 | 123.53 | 425.63 | 54.41 |
| Net earnings | - 459.57 | - 464.23 | - 437.97 | 45 599.18 | 4 255.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 234.10 | 200.65 | |||
| Intangible rights | 2 662.46 | 2 218.70 | 1 942.14 | ||
| Intangible assets total | 2 896.55 | 2 419.35 | 1 942.14 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 27 433.50 | 27 433.50 | 27 433.50 | 54 774.17 | 59 227.94 |
| Investments total | 27 433.50 | 27 433.50 | 27 433.50 | 54 774.17 | 59 227.94 |
| Non-curr. owed by group member comp. | 1 610.33 | 1 610.33 | 1 610.33 | 1 610.33 | 1 610.33 |
| Long term receivables total | 1 610.33 | 1 610.33 | 1 610.33 | 1 610.33 | 1 610.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.88 | 1 033.28 | 746.69 | 487.46 | |
| Current other receivables | 1.94 | 17.68 | 1.61 | 1 476.01 | 1 471.75 |
| Current deferred tax assets | 337.35 | 165.41 | 158.01 | 54.43 | |
| Short term receivables total | 339.29 | 628.97 | 1 192.89 | 2 222.70 | 2 013.63 |
| Cash and bank deposits | 730.73 | 680.70 | 635.25 | 574.21 | 543.89 |
| Cash and cash equivalents | 730.73 | 680.70 | 635.25 | 574.21 | 543.89 |
| Balance sheet total (assets) | 33 010.40 | 32 772.85 | 32 814.11 | 59 181.40 | 63 395.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 |
| Other reserves | 31 794.44 | ||||
| Retained earnings | 30 045.71 | 29 586.14 | 29 121.92 | 10 195.84 | 24 000.58 |
| Profit of the financial year | - 459.57 | - 464.23 | - 437.97 | 45 599.18 | 4 255.23 |
| Shareholders equity total | 29 644.40 | 29 180.18 | 28 742.20 | 55 853.28 | 60 108.51 |
| Provisions | 218.85 | 253.33 | 287.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 30.00 | 30.00 | 15.00 | 32.00 |
| Current owed to group member | 3 107.15 | 3 027.88 | 3 098.68 | 3 169.48 | 3 255.28 |
| Short-term deferred tax liabilities | 281.46 | 655.42 | 143.64 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 3 147.15 | 3 339.34 | 3 784.10 | 3 328.12 | 3 287.28 |
| Balance sheet total (liabilities) | 33 010.40 | 32 772.85 | 32 814.11 | 59 181.40 | 63 395.79 |
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