AIRPORT INFRASTRUCTURE DENMARK AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-05-02; registry 2024-06-05; journal 2024 423430
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AIRPORT INFRASTRUCTURE DENMARK AS. Net result -53.6k NOK → +5.07m NOK. Equity 27.77m NOK → 27.38m NOK.
On the constructive side: operating result improved; turned profitable. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AIRPORT INFRASTRUCTURE DENMARK AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -216.3k NOK → -200.3k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 53.6k NOK to a profit of 5.07m NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 27.77m NOK → 27.38m NOK (equity ratio 99.2% → 99.6%). Calculated
-
↓
Cash fell
Bank deposits 712.1k NOK → 70.8k NOK (-90.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3.22× → 0.81× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 23.67m NOK → 18.22m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 27.29m NOK → 27.42m NOK. Reported fact