CENTER FLIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 12548435
Lufthavnsvej 44, 4000 Roskilde
centerair@centerair.dk
tel: 46191919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 872.42 | 2 929.78 | 7 648.41 | 1 869.37 | 92.36 |
| Total depreciation | - 544.83 | - 436.38 | - 436.67 | - 110.00 | |
| EBIT | 2 327.59 | 2 493.41 | 7 211.74 | 1 759.37 | 92.36 |
| Other financial income | 702.26 | 85.79 | 102.22 | 502.59 | 844.85 |
| Other financial expenses | - 494.24 | -68.93 | -67.70 | -1.87 | - 226.72 |
| Net income from associates (fin.) | 17 490.15 | ||||
| Pre-tax profit | 2 535.61 | 2 510.27 | 7 246.26 | 2 260.09 | 18 200.64 |
| Income taxes | - 557.82 | - 552.25 | -1 594.17 | - 497.22 | - 399.10 |
| Net earnings | 1 977.79 | 1 958.02 | 5 652.09 | 1 762.87 | 17 801.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 797.50 | 687.50 | 577.50 | 467.50 | |
| Machinery and equipment | 785.67 | 2 534.29 | 540.00 | ||
| Tangible assets total | 1 583.17 | 3 221.79 | 1 117.50 | 467.50 | |
| Holdings in group member companies | 6 245.85 | 6 245.85 | 6 245.85 | 6 245.85 | |
| Other receivables | 128.48 | 128.48 | 128.48 | 128.48 | 128.48 |
| Investments total | 6 374.33 | 6 374.33 | 6 374.33 | 6 374.33 | 128.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | 22.31 | 2.34 | 2.40 | |
| Current amounts owed by group member comp. | 9 907.17 | 7 950.82 | 16 177.04 | 23 678.57 | 22 871.36 |
| Prepayments and accrued income | 96.78 | 131.29 | 125.57 | 73.14 | |
| Current other receivables | 0.06 | 33.04 | |||
| Current deferred tax assets | 237.73 | 125.59 | 255.76 | ||
| Short term receivables total | 10 242.98 | 8 207.77 | 16 357.96 | 24 009.81 | 22 873.76 |
| Cash and bank deposits | 1 725.23 | 4 446.90 | 3 892.45 | 943.62 | 1 233.38 |
| Cash and cash equivalents | 1 725.23 | 4 446.90 | 3 892.45 | 943.62 | 1 233.38 |
| Balance sheet total (assets) | 19 925.71 | 22 250.79 | 27 742.24 | 31 795.26 | 24 235.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 12 641.36 | 14 619.14 | 6 577.16 | 2 229.25 | 3 992.12 |
| Profit of the financial year | 1 977.79 | 1 958.02 | 5 652.09 | 1 762.87 | 17 801.53 |
| Shareholders equity total | 14 909.14 | 16 867.16 | 22 519.25 | 14 282.12 | 22 083.65 |
| Provisions | 1 175.23 | ||||
| Non-current liabilities total | |||||
| Advances received | 200.00 | ||||
| Current trade creditors | 143.94 | 74.34 | 85.88 | 42.14 | 74.85 |
| Current owed to participating | 43.33 | ||||
| Current owed to group member | 4 249.25 | 4 863.67 | 3 668.53 | 15 327.66 | |
| Short-term deferred tax liabilities | 572.04 | 440.11 | 293.35 | 1 928.21 | 2 071.56 |
| Other non-interest bearing current liabilities | 8.01 | 5.50 | 15.13 | 5.56 | |
| Current liabilities total | 5 016.57 | 5 383.63 | 4 047.76 | 17 513.14 | 2 151.97 |
| Balance sheet total (liabilities) | 19 925.71 | 22 250.79 | 27 742.24 | 31 795.26 | 24 235.62 |
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