COPENHAGEN AIRPORTS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29144249
Hørmarken 2, 3520 Farum
cad@apexfs.group
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5 000.00 | -4 000.00 | |||
| Gross profit | -5 000.00 | -4 000.00 | |||
| EBIT | -5 000.00 | -4 000.00 | |||
| Other financial income | 8 000.00 | 10 000.00 | |||
| Other financial expenses | - 769 000.00 | - 832 000.00 | |||
| Pre-tax profit | 55 000.00 | - 480 000.00 | - 630 000.00 | - 766 000.00 | - 826 000.00 |
| Income taxes | 114 000.00 | 163 000.00 | |||
| Net earnings | 55 000.00 | - 480 000.00 | - 630 000.00 | - 652 000.00 | - 663 000.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 348 000.00 | 9 348 000.00 |
| Investments total | 9 348 000.00 | 9 348 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 000.00 | 153 000.00 |
| Current other receivables | 136 000.00 | 136 000.00 |
| Current deferred tax assets | 92 000.00 | 79 000.00 |
| Short term receivables total | 231 000.00 | 368 000.00 |
| Cash and bank deposits | 452 000.00 | 626 000.00 |
| Cash and cash equivalents | 452 000.00 | 626 000.00 |
| Balance sheet total (assets) | 10 031 000.00 | 10 342 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 206 000.00 | 782 000.00 | 196 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | -55 000.00 | 480 000.00 | 630 000.00 | 994 000.00 | 313 000.00 |
| Profit of the financial year | 55 000.00 | - 480 000.00 | - 630 000.00 | - 652 000.00 | - 663 000.00 |
| Shareholders equity total | 1 206 000.00 | 782 000.00 | 196 000.00 | 353 000.00 | - 339 000.00 |
| Provisions | -1 000.00 | ||||
| Non-current loans from credit institutions | 3 742 000.00 | 2 749 000.00 | |||
| Non-current owed to group member | 4 938 000.00 | 5 557 000.00 | |||
| Non-current deferred tax liabilities | 13 000.00 | 28 000.00 | |||
| Non-current liabilities total | 8 693 000.00 | 8 334 000.00 | |||
| Current loans from credit institutions | 984 000.00 | 1 861 000.00 | |||
| Other non-interest bearing current liabilities | 2 000.00 | 486 000.00 | |||
| Current liabilities total | 986 000.00 | 2 347 000.00 | |||
| Balance sheet total (liabilities) | 1 206 000.00 | 782 000.00 | 196 000.00 | 10 031 000.00 | 10 342 000.00 |
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