Compass Aviation Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 44073218
Lufthavnsvej 6, Stauning 6900 Skjern
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 173.89 | 5 711.32 |
| Total depreciation | -2.80 | -10.00 |
| EBIT | 2 171.09 | 5 701.32 |
| Other financial income | 0.42 | 52.33 |
| Other financial expenses | -4.10 | -76.37 |
| Pre-tax profit | 2 167.41 | 5 677.28 |
| Income taxes | - 481.07 | -1 262.38 |
| Net earnings | 1 686.34 | 4 414.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 497.20 | 487.20 |
| Tangible assets total | 497.20 | 487.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 565.12 | 1 038.26 |
| Current other receivables | 17.50 | 4 750.68 |
| Short term receivables total | 582.62 | 5 788.94 |
| Cash and bank deposits | 1 193.45 | 394.88 |
| Cash and cash equivalents | 1 193.45 | 394.88 |
| Balance sheet total (assets) | 2 273.27 | 6 671.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 5 160.00 | |
| Retained earnings | -4 343.66 | |
| Profit of the financial year | 1 686.34 | 4 414.90 |
| Shareholders equity total | 1 746.34 | 5 291.24 |
| Provisions | 2.69 | 3.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 67.34 | |
| Current trade creditors | 40.00 | 40.00 |
| Current owed to participating | 5.44 | 6.61 |
| Short-term deferred tax liabilities | 478.39 | 1 261.28 |
| Other non-interest bearing current liabilities | 0.42 | 0.77 |
| Current liabilities total | 524.25 | 1 376.00 |
| Balance sheet total (liabilities) | 2 273.27 | 6 671.03 |
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