COPENHAGEN AIR EXPERIENCE A/S — Credit Rating and Financial Key Figures
CVR number: 29820708
Galgebakkevej 3, Sengeløse 2630 Taastrup
tel: 43999191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 852.17 | 3 560.76 | 4 438.17 | 4 616.21 | 3 747.66 |
| Employee benefit expenses | -2 907.70 | -2 953.72 | -2 872.66 | -3 361.72 | -3 377.85 |
| Other operating expenses | - 334.56 | ||||
| Total depreciation | - 338.20 | - 335.03 | - 348.65 | - 347.79 | - 405.13 |
| EBIT | 606.27 | 272.01 | 1 216.86 | 572.14 | -35.32 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -95.74 | -97.88 | - 102.36 | - 107.78 | -44.70 |
| Pre-tax profit | 510.53 | 174.13 | 1 114.51 | 464.37 | -78.99 |
| Income taxes | 200.00 | 121.00 | -41.00 | ||
| Net earnings | 510.53 | 174.13 | 1 314.51 | 585.37 | - 119.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 031.27 | 2 739.09 | 2 446.91 | 2 154.73 | 2 019.87 |
| Machinery and equipment | 161.92 | 119.08 | 62.61 | 305.31 | 384.80 |
| Tangible assets total | 3 193.19 | 2 858.17 | 2 509.52 | 2 460.04 | 2 404.66 |
| Other receivables | 42.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Investments total | 42.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Long term receivables total | |||||
| Finished products/goods | 60.59 | 24.69 | 20.63 | 23.12 | 52.28 |
| Inventories total | 60.59 | 24.69 | 20.63 | 23.12 | 52.28 |
| Current trade debtors | 46.21 | 41.22 | 111.55 | 18.46 | |
| Prepayments and accrued income | 73.30 | 68.72 | 69.87 | 78.87 | 81.39 |
| Current other receivables | 376.02 | 18.75 | 18.75 | 300.00 | |
| Current deferred tax assets | 300.00 | 300.00 | 500.00 | 621.00 | 580.00 |
| Short term receivables total | 795.53 | 387.47 | 629.84 | 811.42 | 979.85 |
| Cash and bank deposits | 3 374.84 | 4 410.81 | 6 045.46 | 5 461.42 | 4 391.98 |
| Cash and cash equivalents | 3 374.84 | 4 410.81 | 6 045.46 | 5 461.42 | 4 391.98 |
| Balance sheet total (assets) | 7 466.15 | 7 767.13 | 9 291.44 | 8 841.99 | 7 914.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 840.20 | 1 350.73 | 1 024.86 | 2 339.37 | 2 924.74 |
| Profit of the financial year | 510.53 | 174.13 | 1 314.51 | 585.37 | - 119.99 |
| Shareholders equity total | 2 317.40 | 2 191.53 | 3 506.04 | 3 591.40 | 3 471.42 |
| Non-current trade creditors | 219.27 | 175.41 | 131.56 | 87.71 | 43.85 |
| Non-current owed to group member | 1 555.80 | 1 296.50 | 1 037.20 | 777.90 | 518.60 |
| Non-current other liabilities | 27.50 | 42.37 | |||
| Non-current liabilities total | 1 802.57 | 1 514.28 | 1 168.76 | 865.61 | 562.45 |
| Current trade creditors | 474.56 | 296.87 | 581.52 | 822.56 | 380.23 |
| Current owed to participating | 334.53 | 259.30 | 259.30 | 259.30 | 259.30 |
| Other non-interest bearing current liabilities | 201.48 | 805.62 | 732.94 | 414.94 | 488.76 |
| Accruals and deferred income | 2 335.61 | 2 699.54 | 3 042.88 | 2 888.18 | 2 752.62 |
| Current liabilities total | 3 346.19 | 4 061.32 | 4 616.65 | 4 384.98 | 3 880.91 |
| Balance sheet total (liabilities) | 7 466.15 | 7 767.13 | 9 291.44 | 8 841.99 | 7 914.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.