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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 267.88 | - 274.04 | - 274.24 | - 275.61 | - 279.03 |
| Gross profit | - 267.88 | - 274.04 | - 274.24 | - 275.61 | - 279.03 |
| EBIT | - 267.88 | - 274.04 | - 274.24 | - 275.61 | - 279.03 |
| Other financial income | 81.75 | 85.02 | 88.42 | 91.95 | 95.76 |
| Other financial expenses | - 434.89 | - 463.09 | - 493.53 | - 524.22 | - 566.50 |
| Pre-tax profit | - 621.02 | - 652.11 | - 679.35 | - 707.87 | - 749.78 |
| Net earnings | - 621.02 | - 652.11 | - 679.35 | - 707.87 | - 749.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.70 | 14.65 | 13.95 | 13.03 | 11.90 |
| Cash and cash equivalents | 15.70 | 14.65 | 13.95 | 13.03 | 11.90 |
| Balance sheet total (assets) | 15.70 | 14.65 | 13.95 | 13.03 | 11.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 062.64 | -9 683.66 | -10 335.77 | -11 015.12 | -11 723.00 |
| Profit of the financial year | - 621.02 | - 652.11 | - 679.35 | - 707.87 | - 749.78 |
| Shareholders equity total | -9 183.66 | -9 835.77 | -10 515.12 | -11 223.00 | -11 972.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 31.38 | 18.00 | 54.06 | |
| Current owed to participating | 9 169.36 | 9 819.05 | 10 529.07 | 11 218.02 | 11 920.45 |
| Other non-interest bearing current liabilities | 10.17 | ||||
| Current liabilities total | 9 199.36 | 9 850.42 | 10 529.07 | 11 236.02 | 11 984.68 |
| Balance sheet total (liabilities) | 15.70 | 14.65 | 13.95 | 13.03 | 11.90 |
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