COPENHAGEN AIRPORT SERVICES ApS
CVR number: 35418059
Zicavej 19, 2930 Klampenborg
ts@k42.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.38 | - 422.41 | - 228.06 | - 304.58 | -50.04 |
| Employee benefit expenses | -2 475.32 | - 844.99 | - 845.62 | - 844.56 | -1 111.41 |
| Other operating expenses | - 295.20 | ||||
| Total depreciation | -1 126.49 | -29.83 | -39.98 | -28.56 | -28.56 |
| EBIT | -3 872.20 | -1 592.43 | -1 113.66 | -1 177.70 | -1 190.01 |
| Other financial income | 2 359.11 | 1 399.35 | 2 626.47 | 1 113.94 | |
| Other financial expenses | - 341.87 | 140.05 | - 191.62 | - 157.35 | - 137.34 |
| Net income from associates (fin.) | -1 391.33 | 584.58 | 233.36 | 439.89 | 85.17 |
| Pre-tax profit | -3 246.28 | 214.69 | 327.43 | 1 731.29 | - 128.24 |
| Income taxes | - 112.95 | 36.22 | -22.78 | - 288.68 | 40.35 |
| Net earnings | -3 359.23 | 250.91 | 304.64 | 1 442.62 | -87.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 000.00 | ||||
| Buildings | 131.07 | 116.51 | 101.95 | ||
| Machinery and equipment | 34.25 | 74.42 | 49.00 | 35.00 | 21.00 |
| Tangible assets total | 16 034.25 | 74.42 | 180.07 | 151.51 | 122.95 |
| Holdings in group member companies | 19 808.33 | 20 032.68 | |||
| Participating interests | 1 155.04 | 1 077.35 | 1 048.84 | 1 248.87 | 1 088.04 |
| Investments total | 20 963.37 | 21 110.03 | 1 048.84 | 1 248.87 | 1 088.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 126 495.43 | 122 303.52 | 141 637.04 | 52 569.62 | 21 095.58 |
| Current deferred tax assets | 664.19 | 108.26 | 203.50 | 43.16 | |
| Short term receivables total | 127 178.37 | 122 411.79 | 141 840.54 | 52 569.62 | 21 138.74 |
| Cash and bank deposits | 3 013.91 | 6 598.23 | 609.07 | 591.57 | 437.37 |
| Cash and cash equivalents | 3 013.91 | 6 598.23 | 609.07 | 591.57 | 437.37 |
| Balance sheet total (assets) | 167 189.89 | 150 194.46 | 143 678.52 | 54 561.57 | 22 787.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 92 419.48 | 31 470.88 | |
| Other reserves | 19 957.87 | 20 317.93 | 264.46 | 473.61 | 746.38 |
| Retained earnings | 143 119.89 | 120 626.43 | 48 489.00 | 17 135.88 | 18 305.73 |
| Profit of the financial year | -3 359.23 | 250.91 | 304.64 | 1 442.62 | -87.89 |
| Shareholders equity total | 164 118.53 | 144 595.27 | 141 877.57 | 50 922.99 | 19 364.22 |
| Provisions | 234.51 | 3.36 | 6.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.09 | 50.04 | 50.52 | 71.41 | 53.46 |
| Current owed to participating | 579.53 | 3 594.92 | 1 692.46 | 1 783.74 | 70.19 |
| Current owed to group member | 425.47 | 242.82 | |||
| Short-term deferred tax liabilities | 284.97 | ||||
| Other non-interest bearing current liabilities | 1 786.76 | 1 711.41 | 57.97 | 1 495.10 | 3 293.06 |
| Current liabilities total | 2 836.85 | 5 599.19 | 1 800.95 | 3 635.22 | 3 416.71 |
| Balance sheet total (liabilities) | 167 189.89 | 150 194.46 | 143 678.52 | 54 561.57 | 22 787.10 |
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