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CENTER FLIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 12548435
Lufthavnsvej 44, 4000 Roskilde
centerair@centerair.dk
tel: 46190837
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 929.787 648.411 869.3792.36151.19
Total depreciation- 436.38- 436.67- 110.00
EBIT2 493.417 211.741 759.3792.36151.19
Other financial income85.79102.22502.59844.85495.43
Other financial expenses-68.93-67.70-1.87- 226.72-19.14
Net income from associates (fin.)17 490.15
Pre-tax profit2 510.277 246.262 260.0918 200.64627.48
Income taxes- 552.25-1 594.17- 497.22- 399.10- 141.18
Net earnings1 958.025 652.091 762.8717 801.53486.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters687.50577.50467.50
Machinery and equipment2 534.29540.00
Tangible assets total3 221.791 117.50467.50
Holdings in group member companies6 245.856 245.856 245.85
Investments total6 374.336 374.336 374.33128.48128.48
Long term receivables total
Inventories total
Current trade debtors22.312.342.40770.04
Current amounts owed by group member comp.7 950.8216 177.0423 678.5722 871.3698.14
Prepayments and accrued income131.29125.5773.14
Current other receivables0.0633.04
Current deferred tax assets125.59255.76
Short term receivables total8 207.7716 357.9624 009.8122 873.76868.17
Cash and bank deposits4 446.903 892.45943.621 233.38976.38
Cash and cash equivalents4 446.903 892.45943.621 233.38976.38
Balance sheet total (assets)22 250.7927 742.2431 795.2624 235.621 973.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital290.00290.00290.00290.00290.00
Shares repurchased10 000.0010 000.0022 200.00
Other reserves-21 000.00
Retained earnings14 619.146 577.162 229.253 992.12- 406.35
Profit of the financial year1 958.025 652.091 762.8717 801.53486.30
Shareholders equity total16 867.1622 519.2514 282.1222 083.651 569.95
Provisions1 175.23
Non-current liabilities total
Advances received200.00
Current trade creditors74.3485.8842.1474.8595.08
Current owed to group member4 863.673 668.5315 327.66
Short-term deferred tax liabilities440.11293.351 928.212 071.56141.18
Other non-interest bearing current liabilities5.5015.135.56166.81
Current liabilities total5 383.634 047.7617 513.142 151.97403.07
Balance sheet total (liabilities)22 250.7927 742.2431 795.2624 235.621 973.03
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