Jysk Helicopter IVS — Credit Rating and Financial Key Figures
CVR number: 38331388
Banbjergvej 1, Løgager 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.56 | -2.74 |
| Employee benefit expenses | -6.76 | -2.00 |
| EBIT | -30.32 | -4.74 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.69 | -0.12 |
| Pre-tax profit | -31.02 | -4.76 |
| Income taxes | 5.78 | 1.05 |
| Net earnings | -25.23 | -3.71 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.07 | 0.07 |
| Current deferred tax assets | 5.78 | 6.83 |
| Short term receivables total | 5.85 | 6.90 |
| Cash and bank deposits | 15.29 | |
| Cash and cash equivalents | 15.29 | |
| Balance sheet total (assets) | 21.14 | 6.90 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 4.00 | 4.00 |
| Retained earnings | -25.23 | |
| Profit of the financial year | -25.23 | -3.71 |
| Shareholders equity total | -21.23 | -24.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.07 | |
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 34.88 | 24.28 |
| Current liabilities total | 42.38 | 31.85 |
| Balance sheet total (liabilities) | 21.14 | 6.90 |
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