Aeroteam Training Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40825096
Cargo Centervej 64, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.17 | 898.91 | 1 794.18 | 1 940.95 | 1 803.20 |
| Employee benefit expenses | -1 502.92 | -1 537.75 | -2 240.93 | -2 360.53 | |
| Total depreciation | -6.46 | -83.76 | -89.71 | -97.08 | |
| EBIT | 117.17 | - 610.47 | 172.66 | - 389.68 | - 654.40 |
| Other financial income | 0.05 | 0.38 | |||
| Other financial expenses | -7.39 | -27.09 | -61.18 | - 101.66 | - 133.13 |
| Pre-tax profit | 109.78 | - 637.56 | 111.48 | - 491.29 | - 787.15 |
| Income taxes | -24.90 | 140.14 | -24.54 | - 103.72 | |
| Net earnings | 84.88 | - 497.42 | 86.94 | - 595.01 | - 787.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 270.00 | ||||
| Goodwill | 536.29 | 458.75 | 381.22 | 396.31 | |
| Intangible assets total | 270.00 | 536.29 | 458.75 | 381.22 | 396.31 |
| Buildings | 54.63 | 42.46 | 30.29 | ||
| Tangible assets total | 54.63 | 42.46 | 30.29 | ||
| Investments total | 29.13 | 29.13 | 29.13 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 209.02 | 242.77 | 230.13 | 283.95 | 218.67 |
| Inventories total | 209.02 | 242.77 | 230.13 | 283.95 | 218.67 |
| Current trade debtors | 224.34 | 112.37 | 295.13 | 183.84 | 36.20 |
| Current amounts owed by group member comp. | 0.03 | ||||
| Prepayments and accrued income | 5.80 | 7.09 | |||
| Current other receivables | 25.67 | 30.67 | 228.00 | 197.83 | 191.25 |
| Current deferred tax assets | 128.26 | 103.72 | 2.00 | 2.00 | |
| Short term receivables total | 250.02 | 271.33 | 626.85 | 389.47 | 236.54 |
| Cash and bank deposits | 263.82 | 255.17 | 213.14 | 137.98 | 257.75 |
| Cash and cash equivalents | 263.82 | 255.17 | 213.14 | 137.98 | 257.75 |
| Balance sheet total (assets) | 992.86 | 1 305.55 | 1 612.63 | 1 264.21 | 1 168.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 418.31 | 357.83 | 381.22 | 309.12 | |
| Retained earnings | - 333.43 | - 770.37 | - 706.82 | -1 229.74 | |
| Profit of the financial year | 84.88 | - 497.42 | 86.94 | - 595.01 | - 787.15 |
| Shareholders equity total | 124.88 | - 372.55 | - 285.61 | - 880.61 | -1 667.76 |
| Provisions | 11.88 | ||||
| Non-current liabilities total | |||||
| Advances received | 204.63 | 204.63 | 83.66 | 128.41 | 10.00 |
| Current trade creditors | 571.67 | 0.56 | 227.00 | 0.65 | |
| Short-term deferred tax liabilities | 13.02 | ||||
| Other non-interest bearing current liabilities | 66.77 | 1 472.90 | 1 587.57 | 2 015.76 | 2 826.44 |
| Current liabilities total | 856.10 | 1 678.10 | 1 898.23 | 2 144.82 | 2 836.44 |
| Balance sheet total (liabilities) | 992.86 | 1 305.55 | 1 612.63 | 1 264.21 | 1 168.68 |
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