AviationCloud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304522
Møllekajen 7, 5000 Odense C
tel: 53504000
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 107 304.38 |
| Employee benefit expenses | -45 817.07 |
| Total depreciation | -1 779.07 |
| EBIT | 59 708.24 |
| Other financial income | 0.52 |
| Other financial expenses | -1 527.52 |
| Pre-tax profit | 58 181.24 |
| Income taxes | -12 582.06 |
| Net earnings | 45 599.18 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 5 545.71 |
| Machinery and equipment | 1 202.18 |
| Tangible assets total | 6 747.89 |
| Investments total | |
| Non-current other receivables | 1 045.05 |
| Long term receivables total | 1 045.05 |
| Inventories total | |
| Current amounts owed by group member comp. | 65 576.12 |
| Prepayments and accrued income | 62.18 |
| Current other receivables | 1 858.00 |
| Short term receivables total | 67 496.30 |
| Cash and bank deposits | 8 387.86 |
| Cash and cash equivalents | 8 387.86 |
| Balance sheet total (assets) | 83 677.10 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 58.26 |
| Retained earnings | 10 195.84 |
| Profit of the financial year | 45 599.18 |
| Shareholders equity total | 55 853.28 |
| Provisions | 96.38 |
| Non-current liabilities total | |
| Current trade creditors | 1 168.48 |
| Current owed to group member | 3 169.48 |
| Short-term deferred tax liabilities | 13 069.17 |
| Other non-interest bearing current liabilities | 10 320.31 |
| Current liabilities total | 27 727.45 |
| Balance sheet total (liabilities) | 83 677.10 |
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