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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | -1.50 | -2.50 | -2.50 | -2.50 | 136.11 |
| EBIT | -1.50 | -2.50 | -2.50 | -2.50 | 136.11 |
| Other financial expenses | -0.25 | -0.57 | -0.39 | -0.73 | -0.04 |
| Income from other inv. held as non-curr. assets | 15.00 | 30.00 | 10.00 | ||
| Pre-tax profit | -1.75 | 11.93 | -2.89 | 26.77 | 146.07 |
| Income taxes | -23.89 | ||||
| Net earnings | -1.75 | 11.93 | -2.89 | 26.77 | 122.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.00 | 170.73 | 170.73 | 170.73 | 170.73 |
| Investments total | 122.00 | 170.73 | 170.73 | 170.73 | 170.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 88.93 | 50.63 | 47.74 | 74.51 | 219.99 |
| Cash and cash equivalents | 88.93 | 50.63 | 47.74 | 74.51 | 219.99 |
| Balance sheet total (assets) | 210.93 | 221.36 | 218.47 | 245.24 | 415.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 19.68 | 17.93 | 29.86 | 26.97 | -5.16 |
| Profit of the financial year | -1.75 | 11.93 | -2.89 | 26.77 | 122.18 |
| Shareholders equity total | 207.93 | 219.86 | 216.97 | 243.74 | 365.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.50 | 1.50 | 7.79 | ||
| Short-term deferred tax liabilities | 23.89 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 18.11 | |
| Current liabilities total | 3.00 | 1.50 | 1.50 | 1.50 | 49.80 |
| Balance sheet total (liabilities) | 210.93 | 221.36 | 218.47 | 245.24 | 415.71 |
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