Cock's & Cows CPH Airport ApS — Credit Rating and Financial Key Figures
CVR number: 38730525
Ny Vestergade 7, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.95 | 1 055.15 | 7 573.02 | 10 093.27 | 14 625.96 |
| Employee benefit expenses | -2 674.72 | -5.38 | -4 656.04 | -6 887.58 | -8 399.39 |
| Total depreciation | -1 070.71 | -1 074.21 | -1 074.63 | -1 222.16 | -2 881.29 |
| EBIT | -1 433.49 | -13.68 | 1 842.34 | 1 983.53 | 3 345.28 |
| Other financial expenses | - 428.18 | - 436.70 | - 403.71 | - 529.31 | - 280.74 |
| Pre-tax profit | -1 861.66 | - 450.38 | 1 438.64 | 1 454.22 | 3 064.55 |
| Income taxes | 409.57 | -64.30 | - 380.33 | - 332.28 | - 769.96 |
| Net earnings | -1 452.10 | - 514.68 | 1 058.31 | 1 121.94 | 2 294.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.20 | 7.27 | 6.33 | 5.22 | 2.24 |
| Intangible assets total | 8.20 | 7.27 | 6.33 | 5.22 | 2.24 |
| Buildings | 6 616.27 | 5 738.52 | 4 860.78 | 3 956.40 | 1 695.93 |
| Machinery and equipment | 1 499.81 | 1 304.28 | 1 125.42 | 901.68 | 489.23 |
| Tangible assets total | 8 116.07 | 7 042.80 | 5 986.19 | 4 858.08 | 2 185.16 |
| Investments total | 519.61 | 519.61 | 519.61 | 519.61 | |
| Long term receivables total | |||||
| Raw materials and consumables | 52.48 | 110.96 | 146.25 | 175.84 | |
| Inventories total | 52.48 | 110.96 | 146.25 | 175.84 | |
| Current trade debtors | 25.25 | 31.95 | |||
| Current amounts owed by group member comp. | 79.85 | 32.32 | 55.03 | ||
| Prepayments and accrued income | 556.10 | 31.27 | 646.86 | 667.91 | 34.01 |
| Current other receivables | 103.49 | 242.71 | 127.06 | 351.48 | 1 197.42 |
| Current deferred tax assets | 1 287.42 | 1 223.12 | 842.79 | 510.51 | |
| Short term receivables total | 2 026.86 | 1 497.11 | 1 641.95 | 1 594.17 | 1 286.46 |
| Cash and bank deposits | 65.56 | 84.09 | 28.07 | ||
| Cash and cash equivalents | 65.56 | 84.09 | 28.07 | ||
| Balance sheet total (assets) | 10 723.22 | 9 066.78 | 8 330.59 | 7 207.42 | 3 677.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 117.66 | -4 569.77 | -5 084.45 | -4 026.14 | -2 904.20 |
| Profit of the financial year | -1 452.10 | - 514.68 | 1 058.31 | 1 121.94 | 2 294.59 |
| Shareholders equity total | -4 519.76 | -5 034.45 | -3 976.14 | -2 854.20 | - 559.62 |
| Provisions | 40.28 | ||||
| Non-current loans from credit institutions | 706.59 | 556.59 | |||
| Non-current leasing loans | 744.14 | 330.43 | |||
| Non-current liabilities total | 1 450.74 | 887.02 | |||
| Current loans from credit institutions | 356.15 | 412.38 | 370.78 | ||
| Current trade creditors | 118.26 | 36.44 | 870.23 | 2 495.90 | 1 519.18 |
| Current owed to group member | 13 125.34 | 12 765.32 | 10 037.74 | 6 267.84 | 1 174.62 |
| Short-term deferred tax liabilities | 219.17 | ||||
| Other non-interest bearing current liabilities | 192.50 | 0.07 | 1 027.99 | 1 297.88 | 1 284.15 |
| Current liabilities total | 13 792.25 | 13 214.21 | 12 306.73 | 10 061.62 | 4 197.12 |
| Balance sheet total (liabilities) | 10 723.22 | 9 066.78 | 8 330.59 | 7 207.42 | 3 677.78 |
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