DXC Technology Airline Solutions Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 14278176
Retortvej 8, 2500 Valby
tel: 36147661
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132 403.00 | 98 828.00 | 116 653.00 | 100 819.00 | 674.00 |
| External services | -61 203.00 | -55 864.00 | -53 236.00 | -50 056.00 | - 853.00 |
| Gross profit | 71 200.00 | 42 964.00 | 63 417.00 | 50 763.00 | - 179.00 |
| Employee benefit expenses | -27 656.00 | -23 935.00 | -21 664.00 | -20 428.00 | -1 792.00 |
| Total depreciation | - 534.00 | - 720.00 | - 718.00 | -1 276.00 | - 253.00 |
| EBIT | 43 010.00 | 18 309.00 | 41 035.00 | 29 059.00 | -2 223.00 |
| Other financial income | 6 148.00 | ||||
| Other financial expenses | -12 427.00 | -4 310.00 | -2 842.00 | -10 005.00 | 9 445.00 |
| Pre-tax profit | 36 731.00 | 13 999.00 | 38 193.00 | 19 054.00 | 7 222.00 |
| Income taxes | -5 000.00 | -3 567.00 | -8 613.00 | -5 049.00 | |
| Net earnings | 31 731.00 | 10 432.00 | 29 580.00 | 14 005.00 | 7 222.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 95.00 | 73.00 | 51.00 | 28.00 | |
| Intangible assets total | 95.00 | 73.00 | 51.00 | 28.00 | |
| Machinery and equipment | 2 942.00 | 2 244.00 | 1 548.00 | 295.00 | |
| Tangible assets total | 2 942.00 | 2 244.00 | 1 548.00 | 295.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 577.00 | 8 186.00 | 10 137.00 | 6 955.00 | |
| Current amounts owed by group member comp. | 205.00 | 236 814.00 | 264 735.00 | 19 768.00 | |
| Prepayments and accrued income | 304.00 | 92.00 | 2 156.00 | ||
| Current other receivables | 1 508.00 | 5 173.00 | 2 534.00 | 3 361.00 | 249.00 |
| Short term receivables total | 10 594.00 | 13 451.00 | 251 641.00 | 275 051.00 | 20 017.00 |
| Cash and bank deposits | 185 855.00 | 214 056.00 | |||
| Cash and cash equivalents | 185 855.00 | 214 056.00 | |||
| Balance sheet total (assets) | 199 486.00 | 229 824.00 | 253 240.00 | 275 374.00 | 20 017.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 130 419.00 | 162 150.00 | 172 582.00 | 202 162.00 | 6 165.00 |
| Profit of the financial year | 31 731.00 | 10 432.00 | 29 580.00 | 14 005.00 | 7 222.00 |
| Shareholders equity total | 167 150.00 | 177 582.00 | 207 162.00 | 221 167.00 | 18 387.00 |
| Provisions | 2 255.00 | 1 067.00 | 795.00 | 570.00 | -1.00 |
| Non-current other liabilities | 1 036.00 | 881.00 | |||
| Non-current liabilities total | 1 036.00 | 881.00 | |||
| Current trade creditors | 2 817.00 | 143.00 | 26.00 | 100.00 | 20.00 |
| Current owed to group member | 10 292.00 | 40 335.00 | 29 127.00 | 40 535.00 | 21.00 |
| Short-term deferred tax liabilities | 5 000.00 | 3 568.00 | 8 613.00 | 5 049.00 | |
| Other non-interest bearing current liabilities | 11 972.00 | 7 129.00 | 7 517.00 | 6 917.00 | 709.00 |
| Current liabilities total | 30 081.00 | 51 175.00 | 45 283.00 | 52 601.00 | 750.00 |
| Balance sheet total (liabilities) | 199 486.00 | 229 824.00 | 253 240.00 | 275 374.00 | 20 017.00 |
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