AIRPORT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30575164
Amager Landevej 171 A, 2770 Kastrup
bb@airportsolutions.dk
tel: 22273240
www.airportsolutions.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 209.63 | 1 839.68 | 2 527.14 | 4 421.18 |
| Employee benefit expenses | -2 886.99 | -1 582.53 | -3 388.94 | -4 791.32 |
| Total depreciation | -38.57 | -19.28 | -44.82 | -54.95 |
| EBIT | 284.07 | 237.87 | - 906.62 | - 425.10 |
| Other financial expenses | -40.96 | -16.26 | -40.32 | - 169.13 |
| Pre-tax profit | 243.11 | 221.61 | - 946.94 | - 594.23 |
| Income taxes | 7.80 | -50.48 | 205.06 | 126.94 |
| Net earnings | 250.91 | 171.14 | - 741.88 | - 467.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 55.91 | 46.38 | 27.32 | 8.26 |
| Goodwill | 1 910.00 | |||
| Intangible assets total | 55.91 | 46.38 | 1 937.32 | 8.26 |
| Machinery and equipment | 37.39 | 27.64 | 101.88 | 110.24 |
| Tangible assets total | 37.39 | 27.64 | 101.88 | 110.24 |
| Investments total | 39.34 | 39.34 | 159.34 | 169.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 673.83 | 509.38 | 2 608.15 | 2 582.90 |
| Prepayments and accrued income | 46.91 | |||
| Current other receivables | 1.46 | 1.39 | 1.39 | 5.85 |
| Current deferred tax assets | 44.50 | 201.83 | 328.77 | |
| Short term receivables total | 766.69 | 510.77 | 2 811.37 | 2 917.52 |
| Cash and bank deposits | 167.38 | 518.32 | 42.64 | 3.78 |
| Cash and cash equivalents | 167.38 | 518.32 | 42.64 | 3.78 |
| Balance sheet total (assets) | 1 066.71 | 1 142.44 | 5 052.55 | 3 209.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 |
| Share premium account | 996.75 | 21.75 | ||
| Retained earnings | - 654.95 | - 404.04 | - 232.91 | - 934.79 |
| Profit of the financial year | 250.91 | 171.14 | - 741.88 | - 467.29 |
| Shareholders equity total | - 279.04 | - 107.91 | 147.96 | -1 254.33 |
| Provisions | 3.23 | |||
| Non-current owed to group member | 40.00 | 40.00 | 2 021.06 | |
| Non-current liabilities total | 40.00 | 40.00 | 2 021.06 | |
| Current loans from credit institutions | 2 502.55 | |||
| Current trade creditors | 1 184.87 | 937.19 | ||
| Current owed to participating | 504.84 | 400.00 | 960.81 | |
| Current owed to group member | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 2.75 | 3.18 | ||
| Other non-interest bearing current liabilities | 780.92 | 784.37 | 737.86 | 1 020.62 |
| Current liabilities total | 1 305.76 | 1 207.12 | 2 883.53 | 4 463.54 |
| Balance sheet total (liabilities) | 1 066.71 | 1 142.44 | 5 052.55 | 3 209.21 |
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