CIBA Aviation Group ApS — Credit Rating and Financial Key Figures
CVR number: 38359398
Borupvang 3, 2750 Ballerup
info@ciba.dk
tel: 72170707
www.ciba.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.46 | -17.73 | -13.53 | -14.24 | 4.71 |
| EBIT | -59.46 | -17.73 | -13.53 | -14.24 | 4.71 |
| Other financial income | 8.47 | 36.61 | 20.66 | 2.23 | |
| Other financial expenses | -2.49 | -0.24 | -0.42 | -0.37 | -0.47 |
| Pre-tax profit | -53.48 | 18.64 | 6.71 | -12.39 | 4.23 |
| Income taxes | 18.77 | -4.65 | -0.85 | 1.64 | |
| Net earnings | -34.72 | 13.99 | 5.86 | -12.39 | 5.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.44 | ||||
| Current owed by particip. interest comp. | 37.10 | 39.32 | 42.63 | ||
| Current deferred tax assets | 18.77 | 1.64 | |||
| Short term receivables total | 18.77 | 16.44 | 37.10 | 39.32 | 44.27 |
| Cash and bank deposits | 41.96 | 36.49 | 22.74 | 7.35 | 6.25 |
| Cash and cash equivalents | 41.96 | 36.49 | 22.74 | 7.35 | 6.25 |
| Balance sheet total (assets) | 60.73 | 52.93 | 59.83 | 46.68 | 50.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.51 | -28.21 | -14.22 | -8.36 | -20.75 |
| Profit of the financial year | -34.72 | 13.99 | 5.86 | -12.39 | 5.87 |
| Shareholders equity total | 21.79 | 35.78 | 41.64 | 29.25 | 35.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 11.50 | 9.00 | |
| Current owed to group member | 28.94 | ||||
| Short-term deferred tax liabilities | 4.65 | 1.23 | |||
| Other non-interest bearing current liabilities | 10.00 | 4.46 | 5.92 | 6.40 | |
| Current liabilities total | 38.94 | 17.15 | 18.19 | 17.43 | 15.40 |
| Balance sheet total (liabilities) | 60.73 | 52.93 | 59.83 | 46.68 | 50.52 |
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