AERO TRAVELS ApS — Credit Rating and Financial Key Figures
CVR number: 28864094
Vesterbrogade 53, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.03 | 563.99 | 902.30 | 1 046.05 | 683.80 |
| Employee benefit expenses | - 365.84 | - 434.09 | - 914.89 | - 752.90 | - 368.60 |
| EBIT | -63.81 | 129.90 | -12.59 | 293.15 | 315.20 |
| Other financial income | 0.21 | 0.17 | 1.63 | ||
| Other financial expenses | -18.86 | -21.24 | -6.87 | -21.94 | -23.30 |
| Pre-tax profit | -82.67 | 108.87 | -19.46 | 271.38 | 293.52 |
| Income taxes | 128.33 | -65.51 | |||
| Net earnings | -82.67 | 108.87 | -19.46 | 399.71 | 228.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.39 | 79.03 | 275.50 | 534.33 | 404.13 |
| Current other receivables | 13.60 | 11.26 | 7.21 | 7.21 | |
| Current deferred tax assets | 128.33 | 62.81 | |||
| Short term receivables total | 31.99 | 90.30 | 275.50 | 669.88 | 474.15 |
| Cash and bank deposits | 21.00 | 465.91 | 114.97 | 305.97 | 662.40 |
| Cash and cash equivalents | 21.00 | 465.91 | 114.97 | 305.97 | 662.40 |
| Balance sheet total (assets) | 91.54 | 594.76 | 429.02 | 1 014.39 | 1 175.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 251.13 | - 333.80 | - 224.94 | - 244.40 | 35.32 |
| Profit of the financial year | -82.67 | 108.87 | -19.46 | 399.71 | 228.01 |
| Shareholders equity total | - 208.80 | -99.94 | - 119.40 | 280.32 | 508.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.18 | 617.78 | 489.09 | 385.06 | 623.39 |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 118.17 | 76.92 | 59.33 | 149.02 | 43.38 |
| Current liabilities total | 300.34 | 694.70 | 548.42 | 734.08 | 666.78 |
| Balance sheet total (liabilities) | 91.54 | 594.76 | 429.02 | 1 014.39 | 1 175.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.