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CSP AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 34474702
Mølleagervej 2, Ørsted 4622 Havdrup
carsten@gaservice.dk
tel: 40638287
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | 136.11 | 60.74 | 68.41 |
| EBIT | -2.50 | -2.50 | 136.11 | 60.74 | 68.41 |
| Other financial income | 0.05 | 0.53 | |||
| Other financial expenses | -0.39 | -0.73 | -0.04 | -0.30 | -0.06 |
| Income from other inv. held as non-curr. assets | 30.00 | 10.00 | 715.00 | ||
| Pre-tax profit | -2.89 | 26.77 | 146.07 | 60.49 | 783.88 |
| Income taxes | -23.89 | -13.35 | -17.00 | ||
| Net earnings | -2.89 | 26.77 | 122.18 | 47.14 | 766.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.73 | 170.73 | 170.73 | 170.73 | 650.73 |
| Investments total | 170.73 | 170.73 | 170.73 | 170.73 | 650.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 61.12 | ||||
| Short term receivables total | 25.00 | 61.12 | |||
| Cash and bank deposits | 47.74 | 74.51 | 219.99 | 228.79 | 357.20 |
| Cash and cash equivalents | 47.74 | 74.51 | 219.99 | 228.79 | 357.20 |
| Balance sheet total (assets) | 218.47 | 245.24 | 415.71 | 399.52 | 1 079.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 58.90 | 61.00 | 130.00 | ||
| Retained earnings | 29.86 | 26.97 | -5.16 | 56.02 | -26.85 |
| Profit of the financial year | -2.89 | 26.77 | 122.18 | 47.14 | 766.87 |
| Shareholders equity total | 216.97 | 243.74 | 365.92 | 354.15 | 1 060.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.50 | 7.79 | 7.79 | 7.74 | |
| Short-term deferred tax liabilities | 23.89 | 37.25 | 9.52 | ||
| Other non-interest bearing current liabilities | 1.50 | 18.11 | 0.33 | 1.76 | |
| Current liabilities total | 1.50 | 1.50 | 49.80 | 45.37 | 19.02 |
| Balance sheet total (liabilities) | 218.47 | 245.24 | 415.71 | 399.52 | 1 079.05 |
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