Kastrup Luftfoto ApS — Credit Rating and Financial Key Figures
CVR number: 75106211
Pilesvinget 61, 2700 Brønshøj
luftfoto@luftfoto.dk
tel: 38890611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.61 | -15.33 | 21.40 | 0.61 | -4.02 |
| Total depreciation | -8.03 | ||||
| EBIT | -56.63 | -15.33 | 21.40 | 0.61 | -4.02 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.46 | -0.04 | -0.18 | ||
| Pre-tax profit | -57.09 | -15.37 | 21.22 | 0.63 | -3.96 |
| Net earnings | -57.09 | -15.37 | 21.22 | 0.63 | -3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current trade debtors | 2.54 | ||||
| Prepayments and accrued income | 9.10 | ||||
| Current other receivables | 16.06 | ||||
| Short term receivables total | 18.61 | 9.10 | |||
| Cash and bank deposits | 42.24 | 27.89 | 31.41 | 42.39 | 42.59 |
| Cash and cash equivalents | 42.24 | 27.89 | 31.41 | 42.39 | 42.59 |
| Balance sheet total (assets) | 60.85 | 27.89 | 40.51 | 42.39 | 42.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 506.10 | - 575.83 | - 591.20 | - 569.98 | - 569.35 |
| Profit of the financial year | -57.09 | -15.37 | 21.22 | 0.63 | -3.96 |
| Shareholders equity total | - 363.19 | - 391.20 | - 369.98 | - 369.35 | - 373.31 |
| Non-current owed to group member | 300.00 | 406.99 | 406.99 | 406.99 | 406.99 |
| Non-current liabilities total | 300.00 | 406.99 | 406.99 | 406.99 | 406.99 |
| Current loans from credit institutions | 106.99 | ||||
| Current trade creditors | 17.05 | 10.00 | 0.24 | 7.50 | |
| Other non-interest bearing current liabilities | 2.11 | 3.50 | 4.51 | 1.41 | |
| Current liabilities total | 124.04 | 12.11 | 3.50 | 4.75 | 8.91 |
| Balance sheet total (liabilities) | 60.85 | 27.89 | 40.51 | 42.39 | 42.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.