Aeroteam Training Solutions ApS

CVR number: 40825096
Cargo Centervej 64, 7190 Billund

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit117.17898.911 794.181 940.95
Employee benefit expenses-1 502.92-1 537.75-2 240.93
Total depreciation-6.46-83.76-89.71
EBIT117.17- 610.47172.66- 389.68
Other financial income0.05
Other financial expenses-7.39-27.09-61.18- 101.66
Pre-tax profit109.78- 637.56111.48- 491.29
Income taxes-24.90140.14-24.54- 103.72
Net earnings84.88- 497.4286.94- 595.01

Assets (kDKK)

2020202120222023
Development expenditure270.00
Goodwill536.29458.75381.22
Intangible assets total270.00536.29458.75381.22
Buildings54.6342.46
Tangible assets total54.6342.46
Other receivables29.1329.13
Investments total29.1329.13
Long term receivables total
Raw materials and consumables209.02242.77230.13283.95
Inventories total209.02242.77230.13283.95
Current trade debtors224.34112.37295.13183.84
Current amounts owed by group member comp.0.03
Prepayments and accrued income5.80
Current other receivables25.6730.67228.00207.21
Current deferred tax assets128.26103.722.00
Short term receivables total250.02271.33626.85398.85
Cash and bank deposits263.82255.17213.14137.98
Cash and cash equivalents263.82255.17213.14137.98
Balance sheet total (assets)992.861 305.551 612.631 273.58

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Other reserves418.31357.83381.22
Retained earnings- 333.43- 770.37- 706.82
Profit of the financial year84.88- 497.4286.94- 595.01
Shareholders equity total124.88- 372.55- 285.61- 880.61
Provisions11.88
Non-current liabilities total
Advances received204.63204.6383.66128.41
Current trade creditors571.670.56227.000.65
Short-term deferred tax liabilities13.02
Other non-interest bearing current liabilities66.771 472.901 587.572 025.14
Current liabilities total856.101 678.101 898.232 154.20
Balance sheet total (liabilities)992.861 305.551 612.631 273.58
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