AIRPORT DOCTOR ApS — Credit Rating and Financial Key Figures
CVR number: 34469504
Amagerbrogade 17, 2300 København S
help@airportdoctor.dk
tel: 30412412
www.airportdoctor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 565.63 | 33 760.24 | 3 983.24 | 785.14 | - 383.26 |
| Employee benefit expenses | -1 932.62 | -6 066.74 | -5 199.47 | -2 974.89 | -58.00 |
| Other operating expenses | -4.43 | ||||
| Total depreciation | - 193.01 | -2 205.14 | - 165.64 | - 165.64 | - 209.84 |
| EBIT | 6 439.99 | 25 488.35 | -1 381.87 | -2 359.82 | - 535.10 |
| Other financial income | 6.70 | 55.42 | 342.33 | 1 094.30 | 1 137.45 |
| Other financial expenses | -89.84 | - 116.00 | - 671.00 | -1 230.04 | -9 536.67 |
| Net income from associates (fin.) | 1 521.09 | 3 348.17 | -6 574.56 | - 163.27 | |
| Pre-tax profit | 7 877.95 | 28 775.95 | -8 285.11 | -2 658.83 | -8 934.32 |
| Income taxes | -1 308.46 | -5 614.64 | 77.35 | 11.77 | 130.73 |
| Net earnings | 6 569.49 | 23 161.31 | -8 207.77 | -2 647.06 | -8 803.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.24 | 282.38 | |||
| Machinery and equipment | 2 545.86 | 7 168.97 | 375.48 | 209.84 | |
| Tangible assets total | 2 610.11 | 7 451.35 | 375.48 | 209.84 | |
| Holdings in group member companies | 1 563.43 | 4 951.61 | 163.27 | ||
| Investments total | 1 638.48 | 5 026.65 | 238.31 | 59.10 | |
| Long term receivables total | |||||
| Advance payments | 1 500.00 | ||||
| Inventories total | 1 500.00 | ||||
| Current trade debtors | 239.25 | 1 237.40 | 43.50 | ||
| Current amounts owed by group member comp. | 1 290.08 | 17 102.80 | 15 761.95 | 15 523.57 | 7 769.21 |
| Current other receivables | 80.00 | 87.17 | 100.03 | ||
| Current deferred tax assets | 347.86 | 201.36 | |||
| Short term receivables total | 1 957.19 | 18 427.37 | 16 006.81 | 15 623.60 | 7 769.21 |
| Cash and bank deposits | 3 145.87 | 4 677.60 | 3 050.15 | 396.38 | 56.97 |
| Cash and cash equivalents | 3 145.87 | 4 677.60 | 3 050.15 | 396.38 | 56.97 |
| Balance sheet total (assets) | 9 351.65 | 37 082.97 | 19 670.76 | 16 288.93 | 7 826.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 500.00 | 715.00 | |||
| Other reserves | 4 861.61 | ||||
| Retained earnings | - 671.08 | -2 463.20 | 24 844.72 | 16 636.95 | 13 989.89 |
| Profit of the financial year | 6 569.49 | 23 161.31 | -8 207.77 | -2 647.06 | -8 803.59 |
| Shareholders equity total | 5 978.41 | 29 139.72 | 17 431.95 | 14 069.89 | 5 266.30 |
| Provisions | 128.98 | 140.74 | 10.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.38 | ||||
| Current trade creditors | 139.76 | 103.13 | 103.13 | ||
| Current owed to participating | 76.33 | 21.33 | 2 112.50 | ||
| Current owed to group member | 570.20 | 185.49 | 344.08 | ||
| Short-term deferred tax liabilities | 1 527.34 | 4 975.93 | |||
| Other non-interest bearing current liabilities | 1 716.92 | 2 256.39 | 2 011.96 | 1 903.72 | 0.17 |
| Current liabilities total | 3 244.26 | 7 802.51 | 2 228.05 | 2 219.04 | 2 559.88 |
| Balance sheet total (liabilities) | 9 351.65 | 37 082.97 | 19 670.76 | 16 288.93 | 7 826.18 |
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