Aviaco ApS — Credit Rating and Financial Key Figures
CVR number: 41863404
Coriolisvej 1, Ragebøl 6400 Sønderborg
tel: 25626628
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 199.00 | - 166.00 | 134.54 |
| External services | -9.00 | -9.00 | -8.50 |
| Gross profit | 190.00 | - 175.00 | 126.04 |
| EBIT | 190.00 | - 175.00 | 126.04 |
| Other financial expenses | -4.00 | -2.02 | |
| Pre-tax profit | 190.00 | - 179.00 | 124.02 |
| Income taxes | 2.00 | ||
| Net earnings | 192.00 | - 179.00 | 124.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 227.00 | 61.00 | 195.51 |
| Investments total | 227.00 | 61.00 | 195.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 81.00 | ||
| Current deferred tax assets | 81.00 | 19.00 | |
| Short term receivables total | 81.00 | 81.00 | 19.00 |
| Cash and bank deposits | 8.00 | 0.04 | |
| Cash and cash equivalents | 8.00 | 0.04 | |
| Balance sheet total (assets) | 316.00 | 142.00 | 214.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 199.00 | 33.00 | 167.51 |
| Retained earnings | - 199.00 | 159.00 | - 154.51 |
| Profit of the financial year | 192.00 | - 179.00 | 124.02 |
| Shareholders equity total | 232.00 | 53.00 | 177.02 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 31.63 | ||
| Short-term deferred tax liabilities | 79.00 | ||
| Other non-interest bearing current liabilities | 84.00 | 0.90 | |
| Current liabilities total | 84.00 | 89.00 | 37.53 |
| Balance sheet total (liabilities) | 316.00 | 142.00 | 214.55 |
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