DANISH AIR OPERATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35228942
C L Ibsens Vej 22, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.13 | -2.50 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.15 | -0.02 | -0.00 | ||
| Net income from associates (fin.) | -3.20 | 4.13 | -3.27 | -9.82 | -4.31 |
| Pre-tax profit | -5.85 | 2.23 | -5.77 | -12.97 | -6.81 |
| Net earnings | -5.85 | 2.23 | -5.77 | -12.97 | -6.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.81 | 30.94 | 27.67 | 17.85 | 13.54 |
| Investments total | 26.81 | 30.94 | 27.67 | 17.85 | 13.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | ||
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | ||
| Balance sheet total (assets) | 26.90 | 31.03 | 27.76 | 17.85 | 13.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -72.32 | -79.17 | -76.94 | -82.71 | -95.68 |
| Profit of the financial year | -5.85 | 2.23 | -5.77 | -12.97 | -6.81 |
| Shareholders equity total | 1.83 | 3.06 | -2.71 | -15.68 | -22.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current owed to group member | 20.66 | 25.47 | 27.97 | 30.47 | 30.47 |
| Other non-interest bearing current liabilities | 4.41 | 2.50 | 2.50 | 2.50 | 5.56 |
| Current liabilities total | 25.07 | 27.97 | 30.47 | 33.53 | 36.03 |
| Balance sheet total (liabilities) | 26.90 | 31.03 | 27.76 | 17.85 | 13.54 |
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