KAPITALFORMIDLINGSSELSKABET AF 1/11 1993 A/S — Credit Rating and Financial Key Figures
CVR number: 16583049
Bjerregårdsvej 6, 2500 Valby
info@saspilot.dk
tel: 33321440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 268.99 | - 267.88 | - 274.04 | - 274.24 | - 275.61 |
| Gross profit | - 268.99 | - 267.88 | - 274.04 | - 274.24 | - 275.61 |
| EBIT | - 268.99 | - 267.88 | - 274.04 | - 274.24 | - 275.61 |
| Other financial income | 78.60 | 81.75 | 85.02 | 88.42 | 91.95 |
| Other financial expenses | - 329.22 | - 434.89 | - 463.09 | - 493.53 | - 524.22 |
| Net income from associates (fin.) | -78.60 | ||||
| Pre-tax profit | - 598.21 | - 621.02 | - 652.11 | - 679.35 | - 707.87 |
| Net earnings | - 598.21 | - 621.02 | - 652.11 | - 679.35 | - 707.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.81 | 15.70 | 14.65 | 13.95 | 13.03 |
| Cash and cash equivalents | 16.81 | 15.70 | 14.65 | 13.95 | 13.03 |
| Balance sheet total (assets) | 16.81 | 15.70 | 14.65 | 13.95 | 13.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8 464.43 | -9 062.64 | -9 683.66 | -10 335.77 | -11 015.12 |
| Profit of the financial year | - 598.21 | - 621.02 | - 652.11 | - 679.35 | - 707.87 |
| Shareholders equity total | -8 562.64 | -9 183.66 | -9 835.77 | -10 515.12 | -11 223.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 31.38 | 18.00 | |
| Current owed to participating | 8 549.45 | 9 169.36 | 9 819.05 | 10 529.07 | 11 218.02 |
| Current liabilities total | 8 579.45 | 9 199.36 | 9 850.42 | 10 529.07 | 11 236.02 |
| Balance sheet total (liabilities) | 16.81 | 15.70 | 14.65 | 13.95 | 13.03 |
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