Compass Aviation Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44073218
Lufthavnsvej 6, Stauning 6900 Skjern
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 173.89
Total depreciation-2.80
EBIT2 171.09
Other financial income0.42
Other financial expenses-4.10
Pre-tax profit2 167.41
Income taxes- 481.07
Net earnings1 686.34

Assets (kDKK)

2023
Intangible assets total
Land and waters497.20
Tangible assets total497.20
Investments total
Long term receivables total
Inventories total
Current trade debtors565.12
Current other receivables17.50
Short term receivables total582.62
Cash and bank deposits1 193.45
Cash and cash equivalents1 193.45
Balance sheet total (assets)2 273.27

Equity and liabilities (kDKK)

2023
Share capital60.00
Profit of the financial year1 686.34
Shareholders equity total1 746.34
Provisions2.69
Non-current liabilities total
Current trade creditors40.00
Current owed to participating5.44
Short-term deferred tax liabilities478.39
Other non-interest bearing current liabilities0.42
Current liabilities total524.25
Balance sheet total (liabilities)2 273.27
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