Aviareps ApS — Credit Rating and Financial Key Figures
CVR number: 43980882
Vester Farimagsgade 1, 1606 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 166.00 | 10 857.28 |
| External services | -2 427.00 | -5 521.85 |
| Gross profit | 2 739.00 | 5 335.44 |
| Employee benefit expenses | -2 635.00 | -4 949.75 |
| EBIT | 104.00 | 385.69 |
| Other financial expenses | -30.00 | - 235.26 |
| Pre-tax profit | 74.00 | 150.43 |
| Income taxes | -29.00 | -40.71 |
| Net earnings | 45.00 | 109.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 212.00 | 1 041.31 |
| Prepayments and accrued income | 59.00 | |
| Current other receivables | 437.00 | 204.15 |
| Short term receivables total | 2 708.00 | 1 245.45 |
| Cash and bank deposits | 579.00 | 900.54 |
| Cash and cash equivalents | 579.00 | 900.54 |
| Balance sheet total (assets) | 3 287.00 | 2 145.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 45.25 | |
| Other reserves | -45.25 | |
| Profit of the financial year | 45.00 | 109.72 |
| Shareholders equity total | 85.00 | 149.72 |
| Provisions | 13.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 2 653.00 | 1 512.52 |
| Short-term deferred tax liabilities | 40.00 | 53.72 |
| Other non-interest bearing current liabilities | 496.00 | 430.03 |
| Current liabilities total | 3 189.00 | 1 996.27 |
| Balance sheet total (liabilities) | 3 287.00 | 2 145.99 |
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