COPENHAGEN AIR EXPERIENCE A/S — Credit Rating and Financial Key Figures
CVR number: 29820708
Galgebakkevej 3, Sengeløse 2630 Taastrup
tel: 43999191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 560.76 | 4 438.17 | 4 616.21 | 3 747.66 | 3 231.63 |
| Employee benefit expenses | -2 953.72 | -2 872.66 | -3 361.72 | -3 377.85 | -2 998.86 |
| Other operating expenses | - 334.56 | ||||
| Total depreciation | - 335.03 | - 348.65 | - 347.79 | - 405.13 | - 456.37 |
| EBIT | 272.01 | 1 216.86 | 572.14 | -35.32 | - 223.60 |
| Other financial income | 1.04 | 10.18 | |||
| Other financial expenses | -97.88 | - 102.36 | - 107.78 | -44.70 | -33.14 |
| Pre-tax profit | 174.13 | 1 114.51 | 464.37 | -78.99 | - 246.56 |
| Income taxes | 200.00 | 121.00 | -41.00 | - 147.00 | |
| Net earnings | 174.13 | 1 314.51 | 585.37 | - 119.99 | - 393.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 739.09 | 2 446.91 | 2 154.73 | 2 019.87 | 1 692.21 |
| Machinery and equipment | 119.08 | 62.61 | 305.31 | 384.80 | 319.30 |
| Tangible assets total | 2 858.17 | 2 509.52 | 2 460.04 | 2 404.66 | 2 011.51 |
| Investments total | 86.00 | 86.00 | 86.00 | 86.00 | 126.50 |
| Long term receivables total | |||||
| Finished products/goods | 24.69 | 20.63 | 23.12 | 52.28 | 82.18 |
| Inventories total | 24.69 | 20.63 | 23.12 | 52.28 | 82.18 |
| Current trade debtors | 41.22 | 111.55 | 18.46 | 7.62 | |
| Prepayments and accrued income | 68.72 | 69.87 | 78.87 | 81.39 | 84.84 |
| Current other receivables | 18.75 | 18.75 | 300.00 | ||
| Current deferred tax assets | 300.00 | 500.00 | 621.00 | 580.00 | 433.00 |
| Short term receivables total | 387.47 | 629.84 | 811.42 | 979.85 | 525.46 |
| Cash and bank deposits | 4 410.81 | 6 045.46 | 5 461.42 | 4 391.98 | 4 088.28 |
| Cash and cash equivalents | 4 410.81 | 6 045.46 | 5 461.42 | 4 391.98 | 4 088.28 |
| Balance sheet total (assets) | 7 767.13 | 9 291.44 | 8 841.99 | 7 914.78 | 6 833.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 350.73 | 1 024.86 | 2 339.37 | 2 924.74 | 2 804.75 |
| Profit of the financial year | 174.13 | 1 314.51 | 585.37 | - 119.99 | - 393.56 |
| Shareholders equity total | 2 191.53 | 3 506.04 | 3 591.40 | 3 471.42 | 3 077.86 |
| Non-current trade creditors | 175.41 | 131.56 | 87.71 | 43.85 | |
| Non-current owed to group member | 1 296.50 | 1 037.20 | 777.90 | 518.60 | 259.30 |
| Non-current other liabilities | 42.37 | ||||
| Non-current liabilities total | 1 514.28 | 1 168.76 | 865.61 | 562.45 | 259.30 |
| Current trade creditors | 296.87 | 581.52 | 822.56 | 380.23 | 527.21 |
| Current owed to participating | 259.30 | 259.30 | 259.30 | 259.30 | 259.30 |
| Other non-interest bearing current liabilities | 805.62 | 732.94 | 414.94 | 488.76 | 232.10 |
| Accruals and deferred income | 2 699.54 | 3 042.88 | 2 888.18 | 2 752.62 | 2 478.16 |
| Current liabilities total | 4 061.32 | 4 616.65 | 4 384.98 | 3 880.91 | 3 496.78 |
| Balance sheet total (liabilities) | 7 767.13 | 9 291.44 | 8 841.99 | 7 914.78 | 6 833.94 |
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