Great Dane Airlines A/S — Credit Rating and Financial Key Figures
CVR number: 40065482
Ny Lufthavnsvej 100, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17 076.66 | 4 412.31 |
| Employee benefit expenses | -14 205.88 | -34 989.12 |
| Total depreciation | -43.77 | -92.38 |
| EBIT | -31 326.31 | -30 669.19 |
| Other financial income | 2 243.64 | 1 254.53 |
| Other financial expenses | - 584.75 | -27 163.68 |
| Pre-tax profit | -29 667.41 | -56 578.33 |
| Income taxes | 4 339.72 | 5 976.18 |
| Net earnings | -25 327.69 | -50 602.15 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 362.11 | 339.69 |
| Machinery and equipment | 24.17 | |
| Tangible assets total | 362.11 | 363.85 |
| Investments total | 6 029.97 | 10 139.72 |
| Long term receivables total | ||
| Finished products/goods | 783.00 | |
| Inventories total | 783.00 | |
| Current trade debtors | 314.58 | 2 951.02 |
| Prepayments and accrued income | 4 629.94 | 4 626.03 |
| Current other receivables | 5 605.06 | 3 308.30 |
| Current deferred tax assets | 4 339.72 | 6 093.96 |
| Short term receivables total | 14 889.30 | 16 979.31 |
| Cash and bank deposits | 933.24 | 2 530.36 |
| Cash and cash equivalents | 933.24 | 2 530.36 |
| Balance sheet total (assets) | 22 214.62 | 30 796.24 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 13 000.00 | 13 000.00 |
| Retained earnings | -25 327.69 | |
| Profit of the financial year | -25 327.69 | -50 602.15 |
| Shareholders equity total | -12 327.69 | -62 929.84 |
| Provisions | 127.69 | 127.69 |
| Capital loans | 14 045.79 | 14 339.41 |
| Non-current deferred tax liabilities | 761.07 | 2 613.15 |
| Non-current liabilities total | 14 806.87 | 16 952.56 |
| Current loans from credit institutions | 4 511.45 | 5 199.96 |
| Advances received | 3 495.26 | 736.93 |
| Current trade creditors | 6 352.65 | 8 665.63 |
| Current owed to participating | 0.17 | |
| Current owed to group member | 3 982.36 | 49 972.07 |
| Other non-interest bearing current liabilities | 1 265.86 | 12 071.24 |
| Current liabilities total | 19 607.75 | 76 645.83 |
| Balance sheet total (liabilities) | 22 214.62 | 30 796.24 |
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