SCANDINAVIAN AVIONICS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35145079
Stratusvej 9, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 695.46 | 1 307.00 | 330.58 | 1 048.92 | 703.65 |
| Costs of management | - 493.96 | - 795.71 | - 465.09 | - 786.32 | - 878.48 |
| Costs of distribution | - 183.62 | - 209.37 | - 155.12 | -47.67 | -39.29 |
| Other operating expenses | -38.75 | -30.91 | |||
| EBIT | 3 017.89 | 263.18 | - 289.63 | 184.02 | - 214.12 |
| Other financial income | 4.29 | 2.64 | 156.74 | 43.79 | 49.74 |
| Other financial expenses | - 549.32 | - 205.63 | -45.17 | -43.45 | -26.08 |
| Pre-tax profit | 2 472.86 | 60.19 | - 178.06 | 184.37 | - 190.46 |
| Income taxes | - 544.90 | -13.46 | 35.73 | -40.92 | 41.77 |
| Net earnings | 1 927.96 | 46.73 | - 142.34 | 143.45 | - 148.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 042.19 | 3 585.13 | 3 063.41 | 3 042.14 | 3 042.14 |
| Intangible assets total | 4 042.19 | 3 585.13 | 3 063.41 | 3 042.14 | 3 042.14 |
| Machinery and equipment | 216.51 | 242.80 | 189.82 | ||
| Tangible assets total | 216.51 | 242.80 | 189.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 495.39 | 20.67 | |||
| Current amounts owed by group member comp. | 7.74 | 2 795.88 | 1 589.09 | ||
| Current owed by particip. interest comp. | 81.23 | ||||
| Prepayments and accrued income | 60.78 | 227.85 | 160.27 | 86.82 | 108.30 |
| Current other receivables | 1 943.31 | 7 718.45 | 1 742.89 | 280.90 | 855.61 |
| Current deferred tax assets | 27.49 | 71.05 | |||
| Short term receivables total | 3 580.72 | 7 966.97 | 1 910.89 | 3 191.09 | 2 624.05 |
| Cash and bank deposits | 519.66 | 189.53 | 402.22 | 204.29 | 277.75 |
| Cash and cash equivalents | 519.66 | 189.53 | 402.22 | 204.29 | 277.75 |
| Balance sheet total (assets) | 8 359.07 | 11 984.42 | 5 566.34 | 6 437.52 | 5 943.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 006.53 | 2 796.40 | 2 389.46 | 2 372.87 | 2 372.87 |
| Retained earnings | -1 836.38 | 301.71 | 755.37 | 629.63 | 773.08 |
| Profit of the financial year | 1 927.96 | 46.73 | - 142.34 | 143.45 | - 148.69 |
| Shareholders equity total | 3 198.11 | 3 244.84 | 3 102.50 | 3 245.95 | 3 097.26 |
| Provisions | 895.69 | 790.77 | 677.18 | 745.59 | 774.87 |
| Non-current deferred tax liabilities | 322.18 | 345.71 | 356.43 | ||
| Non-current liabilities total | 322.18 | 345.71 | 356.43 | ||
| Current trade creditors | 216.05 | 131.42 | 183.56 | 53.83 | 30.03 |
| Current owed to group member | 2 066.12 | 6 231.53 | 535.55 | ||
| Short-term deferred tax liabilities | 367.18 | 118.39 | 77.86 | ||
| Other non-interest bearing current liabilities | 1 615.91 | 1 467.48 | 606.47 | 1 280.29 | 1 113.29 |
| Accruals and deferred income | 61.04 | 766.15 | 572.07 | ||
| Current liabilities total | 4 265.27 | 7 948.82 | 1 464.48 | 2 100.28 | 1 715.39 |
| Balance sheet total (liabilities) | 8 359.07 | 11 984.42 | 5 566.34 | 6 437.52 | 5 943.94 |
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