ExecuJet Europe A/SAktiv
Økonomiske nøgletal
Nøgletal
2024Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2024
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 8.749.000 | 5.766.000 | 4.199.000 | 4.100.000 | 7.550.000 | 2.828.000 | 3.833.000 | 1.903.000 |
| Omsætningsaktiver i alt | 46.863.000 | 51.088.000 | 78.383.000 | 59.566.000 | 77.592.000 | 79.886.000 | 70.715.000 | 74.196.000 |
| Anlægsaktiver i alt | 112.000 | 108.000 | 126.000 | 147.000 | 147.000 | 1.715.000 | 1.650.000 | 15.000 |
| Aktiver i alt | 46.975.000 | 51.196.000 | 78.509.000 | 59.713.000 | 77.739.000 | 81.601.000 | 72.365.000 | 74.211.000 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 59.715.000 | 61.276.000 | 86.145.000 | 77.759.000 | 103.735.000 | 119.414.000 | 112.570.000 | 119.571.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 59.715.000 | 61.276.000 | 86.300.000 | 77.759.000 | 103.735.000 | 119.414.000 | 112.570.000 | 119.571.000 |
| Selskabskapital | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| Overført resultat | -13.740.000 | -11.080.000 | -8.791.000 | -19.046.000 | -26.996.000 | -38.813.000 | -41.205.000 | -46.360.000 |
| Årets resultat | 7.786.000 | 2.660.000 | 2.289.000 | -10.255.000 | -7.950.000 | -11.817.000 | -2.392.000 | -5.155.000 |
| Egenkapital i alt | -12.740.000 | -10.080.000 | -7.791.000 | -18.046.000 | -25.996.000 | -37.813.000 | -40.205.000 | -45.360.000 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | 18.702.000 | 14.308.000 | 11.991.000 | 323.000 | 1.138.000 | 1.294.000 | 3.873.000 | -3.836.000 |
| Resultat af primær drift | 7.514.000 | 3.256.000 | 2.931.000 | -10.272.000 | -6.436.000 | -6.627.000 | -3.185.000 | -7.333.000 |
| EBITDA | 7.525.000 | 3.267.000 | 2.934.000 | -10.259.000 | -6.425.000 | -6.613.000 | -3.175.000 | -7.333.000 |
| Resultat før skat | 7.786.000 | 2.660.000 | 2.289.000 | -10.255.000 | -7.950.000 | -11.817.000 | -2.392.000 | -5.155.000 |
| Årets resultat | 7.786.000 | 2.660.000 | 2.289.000 | -10.255.000 | -7.950.000 | -11.817.000 | -2.392.000 | -5.155.000 |
| Personaleomkostninger | 11.177.000 | 11.041.000 | 9.057.000 | 10.582.000 | 7.563.000 | 7.907.000 | 7.048.000 | 3.497.000 |
| Af- og nedskrivninger | 11.000 | 11.000 | 3.000 | 13.000 | 11.000 | 14.000 | 10.000 | 0 |
| Andre nøgletal | ||||||||
| Ansatte | 7 | 5 | 5 | 5 | 4 | 5 | 4.000 | 3.000 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2024ExecuJet Europe A/S is active primarily within business aviation, including aircraft management. The managed aircrafts are also used for charter. Revenue is also generated from providing aircraft completion, delivery, acceptance and registration services, generally on behalf of aircraft management clients. The Company's activities within aviation services were ceased mid-2025. Remaining activity comprise group internal services only.
Loss for the year (including comparison with forecasts previously announced) The Company's income statement for 2024 shows a loss of DKK 5,155 thousand as against a loss of DKK 2,392 thousand in 2023. Equity in the Company's balance sheet at 31 December 2024 stood at DKK -45,360 thousand as against DKK -40,205 thousand at 31 December 2023. Management expected last year a positive operating result for FY 2024. The deviation is primarily caused by further loss from the aircraft management and closing of activities. Capital resources The Company's equity is negative by DKK 45 million at 31 December 2024. The company's primary financing comes from the parent company, Luxaviation Holding Company S.A. The Management's reviews and reports on a regular basis both the business performance and cash flow position. Weekly cash flow projections are prepared and acted upon where appropriate. The company's cash flow forecast for the next 12 months supports that the Company can continue to meet its external debts as they fall due over that period. The parent company has issued a letter of support which confirms providing cash if needed, that repayment of intercompany debt will not be requested and support on repayment of intercompany receivables if necessary. As confirmed by the Group CFO and supported by the formal letter of support, the Group is in a position to provide the necessary financial backing for ExecuJet Europe A/S to meet all liab
Uddrag af ledelsesberetningen i den seneste årsrapport.