COPENHAGEN AIRPORTS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29144249
Hørmarken 2, 3520 Farum
cad@apexfs.group
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4 000.00 | -4 000.00 | |||
| Gross profit | -4 000.00 | -4 000.00 | |||
| EBIT | -4 000.00 | -4 000.00 | |||
| Other financial income | 10 000.00 | 14 000.00 | |||
| Other financial expenses | - 832 000.00 | - 943 000.00 | |||
| Pre-tax profit | - 480 000.00 | - 630 000.00 | - 652 000.00 | - 826 000.00 | - 933 000.00 |
| Income taxes | 163 000.00 | 118 000.00 | |||
| Net earnings | - 480 000.00 | - 630 000.00 | - 652 000.00 | - 663 000.00 | - 815 000.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 348 000.00 | 9 348 000.00 |
| Investments total | 9 347 000.00 | 9 348 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 60 000.00 | 58 000.00 |
| Current other receivables | 2 000.00 | |
| Current deferred tax assets | 172 000.00 | 197 000.00 |
| Short term receivables total | 234 000.00 | 255 000.00 |
| Cash and bank deposits | 760 000.00 | 154 000.00 |
| Cash and cash equivalents | 760 000.00 | 154 000.00 |
| Balance sheet total (assets) | 10 341 000.00 | 9 757 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 782 000.00 | 196 000.00 | 353 000.00 | 11 050.00 | 11 050.00 |
| Other reserves | -50.00 | -50.00 | |||
| Retained earnings | 480 000.00 | 630 000.00 | 652 000.00 | 313 000.00 | - 351 000.00 |
| Profit of the financial year | - 480 000.00 | - 630 000.00 | - 652 000.00 | - 663 000.00 | - 815 000.00 |
| Shareholders equity total | 782 000.00 | 196 000.00 | 353 000.00 | - 339 000.00 | -1 155 000.00 |
| Provisions | -1 000.00 | ||||
| Non-current loans from credit institutions | 2 749 000.00 | 4 087 600.00 | |||
| Non-current owed to group member | 5 557 000.00 | 6 255 600.00 | |||
| Non-current deferred tax liabilities | 28 000.00 | 14 800.00 | |||
| Non-current liabilities total | 8 334 000.00 | 10 358 000.00 | |||
| Current loans from credit institutions | 1 861 000.00 | 546 000.00 | |||
| Other non-interest bearing current liabilities | 486 000.00 | 8 000.00 | |||
| Current liabilities total | 2 347 000.00 | 554 000.00 | |||
| Balance sheet total (liabilities) | 782 000.00 | 196 000.00 | 353 000.00 | 10 341 000.00 | 9 757 000.00 |
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