SABLE AIR ApS — Credit Rating and Financial Key Figures
CVR number: 30080343
Vesterbrogade 149, 1620 København V
j.hansen@nordeqmanagement.com
tel: 39166167
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | ||||
| External services | - 853.95 | - 466.09 | -22.50 | -15.71 | -8.75 |
| Gross profit | - 853.95 | - 406.09 | -22.50 | -15.71 | -8.75 |
| Total depreciation | - 759.57 | ||||
| EBIT | -1 613.52 | - 406.09 | -22.50 | -15.71 | -8.75 |
| Other financial income | 96.97 | 80.41 | 97.16 | 102.74 | 62.63 |
| Other financial expenses | -67.36 | -89.41 | -29.52 | - 241.94 | -12.91 |
| Pre-tax profit | -1 583.91 | - 415.09 | 45.14 | - 154.91 | 40.98 |
| Income taxes | -0.32 | -1.25 | -0.11 | ||
| Net earnings | -1 583.91 | - 415.09 | 44.82 | - 156.16 | 40.86 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 069.85 | ||||
| Tangible assets total | 1 069.85 | ||||
| Other non-current investments | -1 069.85 | ||||
| Other receivables | - 931.36 | ||||
| Investments total | -2 001.21 | ||||
| Non-curr. owed by group member comp. | 1 996.76 | 1 399.74 | 1 454.22 | 1 388.26 | 926.31 |
| Non-current loans receivable | 4.68 | ||||
| Non-current other receivables | 4.45 | ||||
| Long term receivables total | 2 001.21 | 1 404.42 | 1 454.22 | 1 388.26 | 926.31 |
| Inventories total | |||||
| Prepayments and accrued income | 15.03 | 1.75 | 2.50 | 3.13 | 3.13 |
| Current other receivables | 2 001.21 | 2.52 | |||
| Short term receivables total | 2 016.24 | 1.75 | 5.03 | 3.13 | 3.13 |
| Other current investments | 781.42 | 361.55 | |||
| Cash and bank deposits | 55.85 | 814.90 | 24.79 | 2.28 | 106.41 |
| Cash and cash equivalents | 55.85 | 814.90 | 806.21 | 363.83 | 106.41 |
| Balance sheet total (assets) | 3 141.94 | 2 221.07 | 2 265.46 | 1 755.21 | 1 035.85 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 255.52 | 3 255.52 | 3 255.52 | 3 255.52 | 3 255.52 |
| Retained earnings | - 258.01 | -1 841.92 | -2 257.01 | -2 212.19 | -2 368.35 |
| Profit of the financial year | -1 583.91 | - 415.09 | 44.82 | - 156.16 | 40.86 |
| Shareholders equity total | 1 413.60 | 998.51 | 1 043.33 | 887.18 | 928.04 |
| Non-current owed to group member | 438.22 | ||||
| Non-current other liabilities | 724.03 | 1 113.20 | - 339.40 | ||
| Non-current deferred tax liabilities | 1 454.22 | 137.60 | |||
| Non-current liabilities total | 1 162.26 | 1 113.20 | 1 114.81 | 137.60 | |
| Current trade creditors | 115.36 | 6.05 | 2.50 | 3.13 | |
| Other non-interest bearing current liabilities | 450.72 | 103.31 | 104.81 | 727.31 | 107.81 |
| Current liabilities total | 566.08 | 109.36 | 107.31 | 730.44 | 107.81 |
| Balance sheet total (liabilities) | 3 141.94 | 2 221.07 | 2 265.46 | 1 755.21 | 1 035.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.