BALTIC AERO ApS — Credit Rating and Financial Key Figures
CVR number: 31421802
Søndre Landevej 2, Nylars 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | -13.90 | -27.62 | -19.81 | -16.06 |
| EBIT | -16.30 | -13.90 | -27.62 | -19.81 | -16.06 |
| Other financial expenses | -3.05 | -2.96 | |||
| Net income from associates (fin.) | - 144.68 | -29.75 | - 190.09 | - 211.78 | - 615.24 |
| Pre-tax profit | - 164.02 | -46.61 | - 217.71 | - 231.59 | - 631.30 |
| Net earnings | - 164.02 | -46.61 | - 217.71 | - 231.59 | - 631.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 396.00 | ||||
| Tangible assets total | 396.00 | ||||
| Holdings in group member companies | 1 342.22 | 1 312.47 | 1 122.38 | 910.60 | 426.06 |
| Investments total | 1 342.22 | 1 312.47 | 1 122.38 | 910.60 | 426.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.25 | 10.13 | |||
| Short term receivables total | 12.25 | 10.13 | |||
| Balance sheet total (assets) | 1 354.47 | 1 322.59 | 1 122.38 | 910.60 | 822.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 152.00 | -10.62 | -57.23 | - 274.94 | - 375.84 |
| Profit of the financial year | - 164.02 | -46.61 | - 217.71 | - 231.59 | - 631.30 |
| Shareholders equity total | 112.97 | 67.77 | - 149.94 | - 381.53 | - 882.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 729.38 | 729.38 | 729.38 | 729.38 | 729.38 |
| Current owed to group member | 480.72 | 498.09 | 515.59 | 535.40 | 947.47 |
| Short-term deferred tax liabilities | 19.39 | ||||
| Other non-interest bearing current liabilities | 15.35 | 15.35 | 15.35 | 15.35 | |
| Current liabilities total | 1 241.49 | 1 254.82 | 1 272.32 | 1 292.13 | 1 704.20 |
| Balance sheet total (liabilities) | 1 354.47 | 1 322.59 | 1 122.38 | 910.60 | 822.05 |
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