COPENHAGEN AIRPORTS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 20830204
Lufthavnsboulevarden 6, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 725.00 | 6 158.00 | 3 983.00 | 5 243.00 | 3 973.00 |
| External services | -5 438.00 | -2 037.00 | -1 136.00 | -1 781.00 | -1 517.00 |
| Gross profit | 9 287.00 | 4 121.00 | 2 847.00 | 3 462.00 | 2 456.00 |
| Employee benefit expenses | -9 971.00 | -4 853.00 | -3 603.00 | -3 438.00 | -3 382.00 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -21.00 |
| EBIT | - 705.00 | - 753.00 | - 777.00 | 3.00 | - 947.00 |
| Other financial income | 1 167.00 | 3 017.00 | 3 221.00 | 255.00 | 163.00 |
| Other financial expenses | - 608.00 | -1 227.00 | - 480.00 | - 310.00 | - 300.00 |
| Pre-tax profit | - 146.00 | 1 037.00 | 1 964.00 | -52.00 | -1 084.00 |
| Income taxes | 30.00 | - 198.00 | - 520.00 | - 421.00 | -1 240.00 |
| Net earnings | - 116.00 | 839.00 | 1 444.00 | - 473.00 | -2 324.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 775.00 | 754.00 | 733.00 | 712.00 | 691.00 |
| Tangible assets total | 775.00 | 754.00 | 733.00 | 712.00 | 691.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 568.00 | 6.00 | 528.00 | 314.00 | 143.00 |
| Current other receivables | 2 499.00 | 3 900.00 | 2 269.00 | 1 152.00 | 1 653.00 |
| Short term receivables total | 5 067.00 | 3 906.00 | 2 797.00 | 1 466.00 | 1 796.00 |
| Cash and bank deposits | 11 222.00 | 11 349.00 | 7 590.00 | 6 756.00 | 5 249.00 |
| Cash and cash equivalents | 11 222.00 | 11 349.00 | 7 590.00 | 6 756.00 | 5 249.00 |
| Balance sheet total (assets) | 17 064.00 | 16 009.00 | 11 120.00 | 8 934.00 | 7 736.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | -7 060.00 | ||||
| Other reserves | -1 472.00 | -3 950.00 | |||
| Retained earnings | 4 344.00 | 4 228.00 | 5 067.00 | - 787.00 | -1 260.00 |
| Profit of the financial year | - 116.00 | 839.00 | 1 444.00 | - 473.00 | -2 324.00 |
| Shareholders equity total | 3 256.00 | 1 617.00 | -49.00 | - 760.00 | -3 084.00 |
| Non-current loans from credit institutions | 414.00 | 425.00 | |||
| Non-current other liabilities | 228.00 | 431.00 | |||
| Non-current liabilities total | 228.00 | 431.00 | 414.00 | 425.00 | |
| Advances received | 263.00 | 103.00 | 115.00 | 117.00 | |
| Current trade creditors | 192.00 | 80.00 | 98.00 | 84.00 | 60.00 |
| Current owed to group member | 9 547.00 | 12 240.00 | 9 040.00 | 7 954.00 | 9 187.00 |
| Short-term deferred tax liabilities | 283.00 | 6.00 | 540.00 | 166.00 | |
| Other non-interest bearing current liabilities | 3 295.00 | 1 635.00 | 1 388.00 | 961.00 | 1 031.00 |
| Current liabilities total | 13 580.00 | 13 961.00 | 11 169.00 | 9 280.00 | 10 395.00 |
| Balance sheet total (liabilities) | 17 064.00 | 16 009.00 | 11 120.00 | 8 934.00 | 7 736.00 |
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