COPENHAGEN AIRPORT SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35418059
Zicavej 19, 2930 Klampenborg
ts@k42.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 422.41 | - 228.06 | - 304.58 | -50.04 | 961.58 |
| Employee benefit expenses | - 844.99 | - 845.62 | - 844.56 | -1 111.41 | -1 166.39 |
| Other operating expenses | - 295.20 | ||||
| Total depreciation | -29.83 | -39.98 | -28.56 | -28.56 | -28.56 |
| EBIT | -1 592.43 | -1 113.66 | -1 177.70 | -1 190.01 | - 233.38 |
| Other financial income | 1 399.35 | 2 626.47 | 1 113.94 | 1 485.99 | |
| Other financial expenses | 140.05 | - 191.62 | - 157.35 | - 137.34 | - 632.03 |
| Net income from associates (fin.) | 584.58 | 233.36 | 439.89 | 85.17 | 288.79 |
| Pre-tax profit | 214.69 | 327.43 | 1 731.29 | - 128.24 | 909.38 |
| Income taxes | 36.22 | -22.78 | - 288.68 | 40.35 | - 136.15 |
| Net earnings | 250.91 | 304.64 | 1 442.62 | -87.89 | 773.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.07 | 116.51 | 101.95 | 87.38 | |
| Machinery and equipment | 74.42 | 49.00 | 35.00 | 21.00 | 7.00 |
| Tangible assets total | 74.42 | 180.07 | 151.51 | 122.95 | 94.38 |
| Holdings in group member companies | 20 032.68 | ||||
| Participating interests | 1 077.35 | 1 048.84 | 1 248.87 | 1 088.04 | 1 028.85 |
| Investments total | 21 110.03 | 1 048.84 | 1 248.87 | 1 088.04 | 1 028.85 |
| Non-current loans receivable | 9.80 | ||||
| Non-current other receivables | 25 978.25 | ||||
| Long term receivables total | 25 988.05 | ||||
| Inventories total | |||||
| Current trade debtors | 103.13 | ||||
| Current other receivables | 122 303.52 | 141 637.04 | 52 569.62 | 21 095.58 | 20 332.78 |
| Current deferred tax assets | 108.26 | 203.50 | 43.16 | ||
| Short term receivables total | 122 411.79 | 141 840.54 | 52 569.62 | 21 138.74 | 20 435.91 |
| Cash and bank deposits | 6 598.23 | 609.07 | 591.57 | 437.37 | 2 449.23 |
| Cash and cash equivalents | 6 598.23 | 609.07 | 591.57 | 437.37 | 2 449.23 |
| Balance sheet total (assets) | 150 194.46 | 143 678.52 | 54 561.57 | 22 787.10 | 49 996.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 92 419.48 | 31 470.88 | ||
| Other reserves | 20 317.93 | 264.46 | 473.61 | 746.38 | 947.18 |
| Retained earnings | 120 626.43 | 48 489.00 | 17 135.88 | 18 305.73 | 18 017.04 |
| Profit of the financial year | 250.91 | 304.64 | 1 442.62 | -87.89 | 773.23 |
| Shareholders equity total | 144 595.27 | 141 877.57 | 50 922.99 | 19 364.22 | 20 137.45 |
| Provisions | 3.36 | 6.17 | 8.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.04 | 50.52 | 71.41 | 53.46 | 47.21 |
| Current owed to participating | 3 594.92 | 1 692.46 | 1 783.74 | 70.19 | 101.11 |
| Current owed to group member | 242.82 | ||||
| Short-term deferred tax liabilities | 284.97 | 134.01 | |||
| Other non-interest bearing current liabilities | 1 711.41 | 57.97 | 1 495.10 | 3 293.06 | 29 568.32 |
| Current liabilities total | 5 599.19 | 1 800.95 | 3 635.22 | 3 416.71 | 29 850.65 |
| Balance sheet total (liabilities) | 150 194.46 | 143 678.52 | 54 561.57 | 22 787.10 | 49 996.42 |
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