COPENHAGEN FLIGHT SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 30902726
Vestvej 4, 2770 Kastrup
jensbo.hansen@aviator.eu
tel: 27884132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83 387.00 | 36 028.00 | 40 090.00 | 74 897.61 | 93 973.53 |
| Employee benefit expenses | -73 640.83 | -86 178.61 | |||
| Total depreciation | - 347.01 | - 493.11 | |||
| EBIT | 9 327.00 | -17 365.00 | -7 011.00 | 909.77 | 7 301.80 |
| Other financial income | 5 390.09 | 5 337.09 | |||
| Other financial expenses | - 463.16 | - 669.87 | |||
| Pre-tax profit | 6 903.00 | -14 593.00 | -1 442.00 | 5 836.70 | 11 969.02 |
| Income taxes | - 600.00 | -4 129.88 | |||
| Net earnings | 6 903.00 | -14 593.00 | -1 442.00 | 5 236.70 | 7 839.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 869.49 | 4 022.32 |
| Tangible assets total | 2 869.49 | 4 022.32 |
| Other receivables | 397.09 | 375.50 |
| Investments total | 397.09 | 375.50 |
| Non-curr. owed by group member comp. | 62 924.35 | 7 274.85 |
| Long term receivables total | 62 924.35 | 7 274.85 |
| Inventories total | ||
| Current trade debtors | 7 349.06 | 12 689.81 |
| Current amounts owed by group member comp. | 4 283.14 | 9 237.99 |
| Prepayments and accrued income | 7.35 | 83.27 |
| Current other receivables | 839.83 | 1 585.87 |
| Current deferred tax assets | 3 400.00 | 470.00 |
| Short term receivables total | 15 879.39 | 24 066.93 |
| Cash and bank deposits | 12 567.86 | 19 373.20 |
| Cash and cash equivalents | 12 567.86 | 19 373.20 |
| Balance sheet total (assets) | 94 638.18 | 55 112.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72 378.00 | 57 785.00 | 56 342.00 | 125.00 | 125.00 |
| Shares repurchased | 55 649.50 | ||||
| Retained earnings | -6 903.00 | 14 593.00 | 1 442.00 | 567.93 | 5 804.63 |
| Profit of the financial year | 6 903.00 | -14 593.00 | -1 442.00 | 5 236.70 | 7 839.14 |
| Shareholders equity total | 72 378.00 | 57 785.00 | 56 342.00 | 61 579.13 | 13 768.77 |
| Provisions | 540.00 | 620.00 | |||
| Non-current leasing loans | 1 899.94 | 1 520.76 | |||
| Non-current accruals and deferred income | 1 292.15 | 955.07 | |||
| Non-current deferred tax liabilities | 3 975.27 | 4 124.34 | |||
| Non-current liabilities total | 7 167.35 | 6 600.17 | |||
| Advances received | 3 396.40 | ||||
| Current trade creditors | 6 304.94 | 3 380.29 | |||
| Current owed to group member | 1 414.80 | 3 035.32 | |||
| Other non-interest bearing current liabilities | 17 254.86 | 23 974.77 | |||
| Accruals and deferred income | 377.08 | 337.08 | |||
| Current liabilities total | 25 351.69 | 34 123.86 | |||
| Balance sheet total (liabilities) | 72 378.00 | 57 785.00 | 56 342.00 | 94 638.18 | 55 112.80 |
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