aeroplane software holding ApS — Credit Rating and Financial Key Figures
CVR number: 43797999
Kompagnistræde 10, 1208 København K
tel: 40435435
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.86 | -4.38 |
| EBIT | -2.86 | -4.38 |
| Other financial income | 0.02 | 0.14 |
| Net income from associates (fin.) | -23.22 | 75.18 |
| Pre-tax profit | -26.06 | 70.94 |
| Income taxes | 1.57 | |
| Net earnings | -26.06 | 72.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 56.78 | 131.96 |
| Investments total | 56.78 | 131.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 65.00 | |
| Current deferred tax assets | 15.28 | |
| Short term receivables total | 80.28 | |
| Cash and bank deposits | 5.16 | 55.93 |
| Cash and cash equivalents | 5.16 | 55.93 |
| Balance sheet total (assets) | 61.94 | 268.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 51.96 | |
| Retained earnings | -78.02 | |
| Profit of the financial year | -26.06 | 72.51 |
| Shareholders equity total | 13.94 | 86.46 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 13.71 | |
| Other non-interest bearing current liabilities | 48.00 | 168.00 |
| Current liabilities total | 48.00 | 181.71 |
| Balance sheet total (liabilities) | 61.94 | 268.16 |
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