DANISH AEROSPACE COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 12424248
Hvidkærvej 31 A, Højme 5250 Odense SV
tel: 65957813
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 18 130.00 | 18 619.00 | 29 715.12 | 17 705.91 |
| Manufacturing for enterprise's own use | -1 519.14 | -1 589.73 | ||
| Other operating income | 2 165.68 | 1 154.02 | ||
| Purchases during the financial year | -8 290.93 | -3 764.45 | ||
| External services | -4 460.23 | -4 494.25 | ||
| Gross profit | 18 130.00 | 18 619.00 | 20 648.78 | 12 190.96 |
| Employee benefit expenses | -15 845.49 | -15 209.05 | ||
| Total depreciation | - 761.17 | - 521.04 | ||
| EBIT | -2 404.00 | - 634.00 | 4 042.12 | -3 539.13 |
| Other financial income | 245.66 | 563.66 | ||
| Other financial expenses | - 976.01 | -1 173.27 | ||
| Net income from associates (fin.) | - 597.67 | - 633.29 | ||
| Pre-tax profit | -2 841.00 | -1 178.00 | 2 714.09 | -4 782.04 |
| Income taxes | - 694.35 | 904.72 | ||
| Net earnings | -2 841.00 | -1 178.00 | 2 019.74 | -3 877.32 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 604.72 | 4 119.69 | ||
| Intangible rights | 1 022.22 | 1 283.03 | ||
| Intangible assets total | 3 626.94 | 5 402.73 | ||
| Buildings | 359.50 | 262.07 | ||
| Machinery and equipment | 843.50 | 580.46 | ||
| Tangible assets total | 1 203.00 | 842.53 | ||
| Participating interests | 15.06 | 7.06 | ||
| Investments total | 21 385.00 | 17 058.00 | 15.06 | 7.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6 522.86 | 5 130.85 | ||
| Current amounts owed by group member comp. | 4 250.13 | 4 088.67 | ||
| Current owed by particip. interest comp. | 42.31 | |||
| Prepayments and accrued income | 247.90 | 368.03 | ||
| Current other receivables | 17 958.65 | 10 204.62 | ||
| Current deferred tax assets | 334.21 | |||
| Short term receivables total | 29 313.74 | 19 834.48 | ||
| Cash and bank deposits | 83.51 | 297.38 | ||
| Cash and cash equivalents | 83.51 | 297.38 | ||
| Balance sheet total (assets) | 21 385.00 | 17 058.00 | 34 242.25 | 26 384.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 11 989.00 | 10 494.00 | 1 090.83 | 1 090.83 |
| Other reserves | 2 031.68 | 2 931.74 | ||
| Retained earnings | 2 841.00 | 1 178.00 | 6 909.52 | 7 747.58 |
| Profit of the financial year | -2 841.00 | -1 178.00 | 2 019.74 | -3 877.32 |
| Shareholders equity total | 11 989.00 | 10 494.00 | 12 051.77 | 7 892.83 |
| Provisions | 2 341.11 | 1 436.40 | ||
| Non-current deferred tax liabilities | 1 165.75 | 1 219.65 | ||
| Non-current liabilities total | 1 165.75 | 1 219.65 | ||
| Current loans from credit institutions | 15 661.95 | 13 423.76 | ||
| Current trade creditors | 1 715.19 | 1 718.34 | ||
| Other non-interest bearing current liabilities | 1 306.48 | 693.20 | ||
| Current liabilities total | 18 683.61 | 15 835.30 | ||
| Balance sheet total (liabilities) | 11 989.00 | 10 494.00 | 34 242.25 | 26 384.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.