DANISH AIR OPERATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35228942
C L Ibsens Vej 22, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -2.50 | -4.00 |
| EBIT | -2.50 | -2.50 | -3.13 | -2.50 | -4.00 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.02 | -0.00 | |||
| Net income from associates (fin.) | 4.13 | -3.27 | -9.82 | -4.31 | -4.73 |
| Pre-tax profit | 2.23 | -5.77 | -12.97 | -6.81 | -8.73 |
| Net earnings | 2.23 | -5.77 | -12.97 | -6.81 | -8.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.94 | 27.67 | 17.85 | 13.54 | 8.81 |
| Investments total | 30.94 | 27.67 | 17.85 | 13.54 | 8.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.09 | |||
| Cash and cash equivalents | 0.09 | 0.09 | |||
| Balance sheet total (assets) | 31.03 | 27.76 | 17.85 | 13.54 | 8.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.17 | -76.94 | -82.71 | -95.68 | - 102.49 |
| Profit of the financial year | 2.23 | -5.77 | -12.97 | -6.81 | -8.73 |
| Shareholders equity total | 3.06 | -2.71 | -15.68 | -22.49 | -31.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current owed to group member | 25.47 | 27.97 | 30.47 | 30.47 | 36.97 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.56 | 3.06 |
| Current liabilities total | 27.97 | 30.47 | 33.53 | 36.03 | 40.03 |
| Balance sheet total (liabilities) | 31.03 | 27.76 | 17.85 | 13.54 | 8.81 |
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