AVIATIONSYNERGY ApS — Credit Rating and Financial Key Figures
CVR number: 34480958
Flintemarken 47, 7190 Billund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.64 | 877.88 | 902.03 | 844.89 | 717.96 |
| Employee benefit expenses | -1 006.91 | - 962.71 | - 843.97 | - 815.86 | - 825.71 |
| EBIT | - 432.27 | -84.83 | 58.05 | 29.03 | - 107.75 |
| Other financial income | 28.01 | 6.48 | 2.19 | 2.67 | 3.25 |
| Other financial expenses | -7.32 | -45.39 | -16.96 | -22.93 | -27.24 |
| Pre-tax profit | - 411.58 | - 123.74 | 43.28 | 8.78 | - 131.75 |
| Income taxes | 89.27 | 4.44 | 54.73 | -4.57 | |
| Net earnings | - 322.31 | - 119.30 | 98.01 | 4.21 | - 131.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.50 | 26.82 | 41.45 | 45.32 | 88.26 |
| Current amounts owed by group member comp. | 20.96 | 51.70 | 64.02 | 77.03 | 89.66 |
| Current other receivables | 78.58 | ||||
| Current deferred tax assets | 89.27 | 93.71 | 148.44 | 143.87 | 143.87 |
| Short term receivables total | 236.73 | 250.82 | 253.91 | 266.21 | 321.78 |
| Cash and bank deposits | 16.05 | 0.78 | 24.15 | 0.78 | |
| Cash and cash equivalents | 16.05 | 0.78 | 24.15 | 0.78 | |
| Balance sheet total (assets) | 252.78 | 250.82 | 254.69 | 290.36 | 322.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.59 | - 323.90 | - 443.20 | - 345.18 | - 340.97 |
| Profit of the financial year | - 322.31 | - 119.30 | 98.01 | 4.21 | - 131.75 |
| Shareholders equity total | - 243.90 | - 363.20 | - 265.18 | - 260.97 | - 392.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.52 | 60.17 | 46.59 | 89.65 | |
| Other non-interest bearing current liabilities | 429.17 | 553.85 | 473.28 | 551.34 | 625.64 |
| Current liabilities total | 496.68 | 614.02 | 519.87 | 551.34 | 715.28 |
| Balance sheet total (liabilities) | 252.78 | 250.82 | 254.69 | 290.36 | 322.57 |
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