Center Air Pilot Academy Inv. ApS — Credit Rating and Financial Key Figures
CVR number: 41725265
Ledøje Søndre Gade 11, Ledøje 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 705.27 | 1 027.69 | 985.09 | 1 291.06 |
| Employee benefit expenses | - 575.28 | - 387.08 | - 731.26 | - 232.08 |
| Other operating expenses | -3.23 | |||
| Total depreciation | -11.00 | - 274.79 | -1 011.97 | -1 233.70 |
| EBIT | 118.99 | 362.60 | - 758.14 | - 174.72 |
| Other financial income | 16.88 | 17.90 | ||
| Other financial expenses | -1.30 | -62.25 | - 826.86 | -1 043.17 |
| Pre-tax profit | 117.68 | 300.35 | -1 568.12 | -1 200.00 |
| Income taxes | -25.87 | -66.28 | 344.76 | 263.58 |
| Net earnings | 91.81 | 234.07 | -1 223.36 | - 936.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 923.75 | 4 531.28 | ||
| Machinery and equipment | 33.00 | 14 672.88 | 16 691.01 | 12 398.74 |
| Advance payments and construction in progress | 556.26 | 5 544.84 | ||
| Tangible assets total | 33.00 | 15 229.13 | 21 614.76 | 22 474.86 |
| Holdings in group member companies | 1 000.00 | |||
| Investments total | 1 000.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 6.34 | |||
| Inventories total | 6.34 | |||
| Current trade debtors | 415.60 | 96.59 | 68.32 | 13.20 |
| Current amounts owed by group member comp. | 744.00 | 21.55 | 1 938.25 | |
| Prepayments and accrued income | 8.16 | 12.38 | 84.98 | 76.37 |
| Current other receivables | 11.30 | 390.45 | ||
| Current deferred tax assets | 58.64 | 1 861.31 | 506.64 | |
| Short term receivables total | 423.76 | 911.61 | 2 047.46 | 2 924.90 |
| Cash and bank deposits | 72.14 | 2 646.67 | 3 341.91 | 4 632.43 |
| Cash and cash equivalents | 72.14 | 2 646.67 | 3 341.91 | 4 632.43 |
| Balance sheet total (assets) | 528.90 | 18 793.74 | 27 004.14 | 31 032.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.81 | 325.89 | - 897.47 | |
| Profit of the financial year | 91.81 | 234.07 | -1 223.36 | - 936.42 |
| Shareholders equity total | 131.81 | 365.89 | - 857.47 | -1 793.89 |
| Provisions | 1 457.91 | 1 700.97 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.29 | |||
| Current trade creditors | 28.11 | 4 050.13 | 183.07 | 4 940.98 |
| Current owed to participating | 95.32 | 55.74 | 236.75 | 142.84 |
| Current owed to group member | 101.37 | 14 050.67 | 25 481.41 | 25 311.67 |
| Short-term deferred tax liabilities | 25.87 | 124.92 | ||
| Other non-interest bearing current liabilities | 146.41 | 145.11 | 39.97 | 317.11 |
| Accruals and deferred income | 462.50 | 412.50 | ||
| Current liabilities total | 397.09 | 18 427.85 | 26 403.70 | 31 125.11 |
| Balance sheet total (liabilities) | 528.90 | 18 793.74 | 27 004.14 | 31 032.18 |
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