AWIATION ApS — Credit Rating and Financial Key Figures
CVR number: 33510349
Østergade 6, 1100 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.59 | -21.57 | -26.13 | -34.90 | -27.00 |
| EBIT | -19.59 | -21.57 | -26.13 | -34.90 | -27.00 |
| Other financial income | 1.00 | 151.24 | |||
| Other financial expenses | -25.93 | -0.78 | -2.61 | -16.97 | - 109.63 |
| Net income from associates (fin.) | 1 421.49 | 2 415.63 | 1 714.75 | 732.54 | - 249.20 |
| Pre-tax profit | 1 375.97 | 2 393.29 | 1 686.02 | 681.66 | - 234.59 |
| Income taxes | 10.01 | -4.94 | 6.32 | 11.19 | -3.21 |
| Net earnings | 1 385.98 | 2 388.35 | 1 692.34 | 692.85 | - 237.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 911.58 | 29 696.30 | 23 961.21 | 9 807.92 | |
| Investments total | 26 911.58 | 29 696.30 | 23 961.21 | 9 807.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.08 | 12.94 | 19.94 | 30.88 | 22 695.95 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 31.14 | 13.27 | 12.59 | 13.84 | |
| Short term receivables total | 400.32 | 26.21 | 32.53 | 44.72 | 22 695.95 |
| Cash and bank deposits | 2 991.73 | 464.48 | 385.59 | 15 219.55 | 2 141.63 |
| Cash and cash equivalents | 2 991.73 | 464.48 | 385.59 | 15 219.55 | 2 141.63 |
| Balance sheet total (assets) | 30 303.63 | 30 186.99 | 24 379.33 | 25 072.18 | 24 837.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Shares repurchased | 1 736.65 | 22 500.00 | |||
| Retained earnings | 25 312.65 | 26 698.63 | 21 586.98 | 23 279.33 | 1 472.18 |
| Profit of the financial year | 1 385.98 | 2 388.35 | 1 692.34 | 692.85 | - 237.81 |
| Shareholders equity total | 29 515.28 | 30 166.99 | 24 359.33 | 25 052.18 | 24 814.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 763.35 | ||||
| Short-term deferred tax liabilities | 3.21 | ||||
| Other non-interest bearing current liabilities | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 788.35 | 20.00 | 20.00 | 20.00 | 23.21 |
| Balance sheet total (liabilities) | 30 303.63 | 30 186.99 | 24 379.33 | 25 072.18 | 24 837.59 |
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