DANISH AVIATION DATA ApS — Credit Rating and Financial Key Figures
CVR number: 27230474
Nøddehaven 44, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -9.45 | -12.10 | -11.34 | -10.42 |
| EBIT | -8.79 | -9.45 | -12.10 | -11.34 | -10.42 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.36 | -0.32 | -1.02 | -0.10 | |
| Net income from associates (fin.) | 222.98 | - 510.81 | 214.70 | - 180.38 | -15.42 |
| Pre-tax profit | 213.82 | - 520.57 | 201.58 | - 191.72 | -25.84 |
| Income taxes | 1.94 | ||||
| Net earnings | 215.76 | - 520.57 | 201.58 | - 191.72 | -25.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 357.84 | 1 725.13 | 1 799.45 | 1 619.08 | 864.89 |
| Investments total | 2 357.84 | 1 725.13 | 1 799.45 | 1 619.08 | 864.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | 0.41 | 0.46 | 0.46 | 0.46 |
| Current deferred tax assets | 79.94 | 70.00 | 25.00 | 10.00 | |
| Short term receivables total | 80.35 | 0.41 | 70.46 | 25.46 | 10.46 |
| Cash and bank deposits | 39.73 | 44.41 | 47.93 | 76.48 | 112.07 |
| Cash and cash equivalents | 39.73 | 44.41 | 47.93 | 76.48 | 112.07 |
| Balance sheet total (assets) | 2 477.92 | 1 769.95 | 1 917.85 | 1 721.02 | 987.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 121.90 | 125.56 | 845.00 | ||
| Other reserves | 2 091.31 | 1 440.13 | 1 654.82 | 609.55 | 594.12 |
| Retained earnings | - 214.51 | 526.87 | - 208.40 | 193.45 | 17.15 |
| Profit of the financial year | 215.76 | - 520.57 | 201.58 | - 191.72 | -25.84 |
| Shareholders equity total | 2 353.34 | 1 710.87 | 1 786.89 | 1 595.16 | 724.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 119.53 | 54.04 | 89.18 | 118.98 | 250.22 |
| Other non-interest bearing current liabilities | 5.05 | 5.05 | 41.78 | 6.88 | 12.88 |
| Current liabilities total | 124.58 | 59.09 | 130.95 | 125.85 | 263.10 |
| Balance sheet total (liabilities) | 2 477.92 | 1 769.95 | 1 917.85 | 1 721.02 | 987.42 |
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