Aya Air ApS — Credit Rating and Financial Key Figures
CVR number: 42557471
Østertorp 122, 4681 Herfølge
najak@live.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 446.89 | 237.39 |
| Wages and salaries | - 258.77 | - 333.69 |
| Social security expenses | -64.85 | -9.55 |
| EBIT | 123.27 | - 105.85 |
| Other financial expenses | -5.07 | -0.26 |
| Pre-tax profit | 118.20 | - 106.11 |
| Income taxes | -26.82 | |
| Net earnings | 91.38 | - 106.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 104.40 | 70.34 |
| Short term receivables total | 104.40 | 70.34 |
| Cash and bank deposits | 103.30 | 39.14 |
| Cash and cash equivalents | 103.30 | 39.14 |
| Balance sheet total (assets) | 207.70 | 109.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |
| Retained earnings | -57.20 | 34.18 |
| Profit of the financial year | 91.38 | - 106.11 |
| Shareholders equity total | 131.38 | -31.93 |
| Non-current liabilities total | ||
| Current owed to participating | 10.08 | 98.63 |
| Short-term deferred tax liabilities | 26.82 | 24.16 |
| Other non-interest bearing current liabilities | 39.43 | 18.62 |
| Current liabilities total | 76.32 | 141.41 |
| Balance sheet total (liabilities) | 207.70 | 109.48 |
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