Factus Aviation ApS — Credit Rating and Financial Key Figures
CVR number: 36910046
Rørbækvej 19, 2730 Herlev
lars@factus.dk
tel: 20468020
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 184.00 | - 219.00 | -72.18 | -88.57 |
| Total depreciation | -49.00 | -53.00 | -52.56 | - 297.29 |
| EBIT | - 233.00 | - 272.00 | - 124.74 | - 385.85 |
| Other financial expenses | -33.00 | -38.00 | -42.83 | -44.76 |
| Pre-tax profit | - 266.00 | - 310.00 | - 167.57 | - 430.62 |
| Income taxes | 59.00 | 68.00 | 36.87 | 94.73 |
| Net earnings | - 207.00 | - 242.00 | - 130.70 | - 335.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 453.00 | 400.00 | 347.29 | |
| Tangible assets total | 453.00 | 400.00 | 347.29 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.00 | 41.10 | ||
| Current other receivables | 22.00 | 10.00 | 8.61 | 18.63 |
| Current deferred tax assets | 72.00 | 75.00 | 39.01 | 59.45 |
| Short term receivables total | 94.00 | 92.00 | 88.72 | 78.08 |
| Cash and bank deposits | 8.00 | 27.00 | 20.66 | 64.93 |
| Cash and cash equivalents | 8.00 | 27.00 | 20.66 | 64.93 |
| Balance sheet total (assets) | 555.00 | 519.00 | 456.66 | 143.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.00 | - 360.00 | - 602.01 | - 732.71 |
| Profit of the financial year | - 207.00 | - 242.00 | - 130.70 | - 335.88 |
| Shareholders equity total | - 310.00 | - 552.00 | - 682.71 | -1 018.59 |
| Provisions | 26.00 | 33.00 | 35.28 | |
| Non-current owed to group member | 783.00 | 1 005.00 | 1 087.09 | 1 144.60 |
| Non-current liabilities total | 783.00 | 1 005.00 | 1 087.09 | 1 144.60 |
| Current trade creditors | 56.00 | 33.00 | 17.00 | 17.00 |
| Current liabilities total | 56.00 | 33.00 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 555.00 | 519.00 | 456.66 | 143.01 |
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