Copenhagen Helicopter ApS — Credit Rating and Financial Key Figures
CVR number: 36731648
Lufthavnsvej 34, 4000 Roskilde
info@cphhelicopter.dk
tel: 28770045
www.cphhelicopter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.99 | 67.62 | 328.08 | - 290.12 | 361.62 |
| Employee benefit expenses | -0.50 | -74.91 | -28.35 | - 254.10 | |
| Other operating expenses | -20.17 | ||||
| EBIT | -1.99 | 67.12 | 253.17 | - 338.64 | 107.52 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.17 | -0.56 | -9.82 | -10.70 | |
| Pre-tax profit | -1.99 | 66.96 | 252.61 | - 348.45 | 96.82 |
| Income taxes | -2.77 | -55.97 | 0.31 | ||
| Net earnings | -1.99 | 64.19 | 196.64 | - 348.14 | 96.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.17 | 80.07 | 59.79 | 1.10 | |
| Current amounts owed by group member comp. | 20.17 | ||||
| Current other receivables | 0.70 | 18.50 | 115.03 | 7.64 | 2.40 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 20.87 | 98.57 | 194.99 | 8.74 | 10.40 |
| Cash and bank deposits | 0.53 | 39.42 | 287.97 | 102.75 | 38.76 |
| Cash and cash equivalents | 0.53 | 39.42 | 287.97 | 102.75 | 38.76 |
| Balance sheet total (assets) | 41.40 | 158.00 | 502.96 | 131.49 | 69.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.02 | -26.00 | 38.18 | 234.83 | - 113.32 |
| Profit of the financial year | -1.99 | 64.19 | 196.64 | - 348.14 | 96.82 |
| Shareholders equity total | 23.99 | 88.18 | 284.83 | -63.32 | 33.51 |
| Provisions | 1.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.30 | ||||
| Current trade creditors | 12.70 | 41.63 | 78.75 | 15.78 | 0.71 |
| Current owed to participating | 3.21 | 2.20 | 1.50 | ||
| Short-term deferred tax liabilities | 2.77 | 58.74 | |||
| Other non-interest bearing current liabilities | 15.91 | 79.14 | 179.03 | 34.94 | |
| Current liabilities total | 15.91 | 69.81 | 218.13 | 194.80 | 35.66 |
| Balance sheet total (liabilities) | 41.40 | 158.00 | 502.96 | 131.49 | 69.16 |
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