NORDIC AVIATION CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 19398994
Orla Lehmannsgade 1 A, 7100 Vejle
tel: 76511212
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34 352.00 | 19 756.00 | 21 088.00 | 11 677.00 | 3 340.00 |
| Costs of manufacturing | -5 818.00 | -3 722.00 | |||
| Gross profit | 11 010.00 | -12 361.00 | -2 827.00 | 5 859.00 | - 382.00 |
| Costs of management | -5 038.00 | -3 495.00 | |||
| Wages and salaries | -4 083.00 | -2 006.00 | |||
| Social security expenses | -89.00 | -31.00 | |||
| EBIT | -6 535.00 | - 104 372.00 | 75 813.00 | 821.00 | -3 877.00 |
| Other financial income | 19 106.00 | 22 325.00 | |||
| Other financial expenses | -4 945.00 | - 298 885.00 | |||
| Reduction non-current investment assets | 298 690.00 | ||||
| Net income from associates (fin.) | 4 114.00 | ||||
| Pre-tax profit | -39 879.00 | - 101 636.00 | 111 217.00 | 19 096.00 | - 280 437.00 |
| Income taxes | -4 629.00 | 15 880.00 | |||
| Net earnings | -39 879.00 | - 101 636.00 | 111 217.00 | 14 467.00 | - 264 557.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 347.00 | ||||
| Machinery and equipment | 1 503.00 | ||||
| Tangible assets total | 1 850.00 | ||||
| Investments total | 512 681.00 | 405 393.00 | 469 675.00 | 466 432.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 019.00 | ||||
| Inventories total | 1 019.00 | ||||
| Current trade debtors | 146.00 | ||||
| Current amounts owed by group member comp. | 152 517.00 | ||||
| Current other receivables | 27.00 | ||||
| Short term receivables total | 152 690.00 | ||||
| Cash and bank deposits | 737.00 | 827.00 | |||
| Cash and cash equivalents | 737.00 | 827.00 | |||
| Balance sheet total (assets) | 512 681.00 | 405 393.00 | 469 675.00 | 467 169.00 | 156 386.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 388 595.00 | 286 959.00 | 398 176.00 | 747.00 | 747.00 |
| Shares repurchased | 147 000.00 | ||||
| Retained earnings | 39 879.00 | 101 636.00 | - 111 217.00 | 397 429.00 | 264 896.00 |
| Profit of the financial year | -39 879.00 | - 101 636.00 | 111 217.00 | 14 467.00 | - 264 557.00 |
| Shareholders equity total | 388 595.00 | 286 959.00 | 398 176.00 | 412 643.00 | 148 086.00 |
| Provisions | 353.00 | 307.00 | |||
| Non-current leasing loans | 340.00 | 224.00 | |||
| Non-current other liabilities | 80.00 | ||||
| Non-current deferred tax liabilities | 43 417.00 | ||||
| Non-current liabilities total | 43 837.00 | 224.00 | |||
| Current trade creditors | 584.00 | 347.00 | |||
| Current owed to group member | 2 650.00 | 3 587.00 | |||
| Short-term deferred tax liabilities | 4 473.00 | 174.00 | |||
| Other non-interest bearing current liabilities | -3 313.00 | -3 780.00 | |||
| Accruals and deferred income | 195.00 | 30.00 | |||
| Current liabilities total | 4 589.00 | 358.00 | |||
| Balance sheet total (liabilities) | 388 595.00 | 286 959.00 | 398 176.00 | 461 422.00 | 148 975.00 |
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