Airport Project Development ApS — Credit Rating and Financial Key Figures
CVR number: 34736731
Kystvejen 42, 2770 Kastrup
rc@airport-pd.com
tel: 42418582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.58 | -86.12 | 296.62 | - 377.63 | -92.53 |
| EBIT | - 132.58 | -86.12 | 296.62 | - 377.63 | -92.53 |
| Other financial income | 67.86 | 77.78 | 125.13 | 128.72 | |
| Other financial expenses | 1.30 | -0.54 | -0.24 | ||
| Pre-tax profit | -68.30 | -18.80 | 374.16 | - 252.50 | 36.19 |
| Net earnings | -68.30 | -18.80 | 374.16 | - 252.50 | 36.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.14 | 37.50 | |||
| Current other receivables | 1 721.01 | 1 767.06 | 2 025.76 | 1 884.99 | 1 861.26 |
| Short term receivables total | 1 774.15 | 1 767.06 | 2 025.76 | 1 884.99 | 1 898.77 |
| Cash and bank deposits | 63.24 | 42.94 | 223.25 | 94.17 | 129.71 |
| Cash and cash equivalents | 63.24 | 42.94 | 223.25 | 94.17 | 129.71 |
| Balance sheet total (assets) | 1 837.39 | 1 810.00 | 2 249.02 | 1 979.16 | 2 028.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 809.10 | 1 740.80 | 1 722.00 | 2 096.16 | 1 843.66 |
| Profit of the financial year | -68.30 | -18.80 | 374.16 | - 252.50 | 36.19 |
| Shareholders equity total | 1 820.80 | 1 802.00 | 2 176.16 | 1 923.66 | 1 959.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.00 | 55.50 | 65.50 | |
| Other non-interest bearing current liabilities | 16.59 | 58.86 | 3.13 | ||
| Current liabilities total | 16.59 | 8.00 | 72.86 | 55.50 | 68.63 |
| Balance sheet total (liabilities) | 1 837.39 | 1 810.00 | 2 249.02 | 1 979.16 | 2 028.47 |
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