AERO TRAVELS ApS — Credit Rating and Financial Key Figures
CVR number: 28864094
Vesterbrogade 53, 1620 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.51 | 302.03 | 563.99 | 902.30 | 1 046.05 |
| Employee benefit expenses | - 864.25 | - 365.84 | - 434.09 | - 914.89 | - 752.90 |
| EBIT | - 587.73 | -63.81 | 129.90 | -12.59 | 293.15 |
| Other financial income | 22.73 | 0.21 | 0.17 | ||
| Other financial expenses | -34.61 | -18.86 | -21.24 | -6.87 | -21.94 |
| Pre-tax profit | - 599.61 | -82.67 | 108.87 | -19.46 | 271.38 |
| Income taxes | 128.33 | ||||
| Net earnings | - 599.61 | -82.67 | 108.87 | -19.46 | 399.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 |
| Investments total | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.50 | 18.39 | 79.03 | 275.50 | 534.33 |
| Current other receivables | 13.60 | 11.26 | 7.21 | ||
| Current deferred tax assets | 128.33 | ||||
| Short term receivables total | 173.50 | 31.99 | 90.30 | 275.50 | 669.88 |
| Cash and bank deposits | 383.41 | 21.00 | 465.91 | 114.97 | 305.97 |
| Cash and cash equivalents | 383.41 | 21.00 | 465.91 | 114.97 | 305.97 |
| Balance sheet total (assets) | 595.46 | 91.54 | 594.76 | 429.02 | 1 014.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 348.47 | - 251.13 | - 333.80 | - 224.94 | - 244.40 |
| Profit of the financial year | - 599.61 | -82.67 | 108.87 | -19.46 | 399.71 |
| Shareholders equity total | - 126.13 | - 208.80 | -99.94 | - 119.40 | 280.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 634.80 | 182.18 | 617.78 | 489.09 | 385.06 |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 86.79 | 118.17 | 76.92 | 59.33 | 149.02 |
| Current liabilities total | 721.59 | 300.34 | 694.70 | 548.42 | 734.08 |
| Balance sheet total (liabilities) | 595.46 | 91.54 | 594.76 | 429.02 | 1 014.39 |
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