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COMMERCIAL AVIATION SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 34220557
Holtug Linievej 27, 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.23 | 75.29 | 75.69 | 71.19 | 24.44 |
| Gross profit | 238.23 | 75.29 | 75.69 | 71.19 | 24.44 |
| Employee benefit expenses | - 247.23 | - 126.67 | -88.29 | -4.87 | |
| EBIT | -9.00 | -51.38 | -12.60 | 66.32 | 24.44 |
| Pre-tax profit | -9.00 | -51.38 | -12.60 | 66.32 | 24.44 |
| Income taxes | 2.49 | ||||
| Net earnings | -9.00 | -51.38 | -12.60 | 66.32 | 26.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.54 | 36.48 | |||
| Short term receivables total | 10.54 | 36.48 | |||
| Cash and bank deposits | 41.73 | 18.08 | 30.92 | 18.34 | 1.57 |
| Cash and cash equivalents | 41.73 | 18.08 | 30.92 | 18.34 | 1.57 |
| Balance sheet total (assets) | 41.73 | 28.63 | 67.40 | 18.34 | 1.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.27 | - 127.98 | - 107.84 | ||
| Profit of the financial year | -9.00 | -51.38 | -12.60 | 66.32 | 26.93 |
| Shareholders equity total | 41.73 | 28.63 | 67.40 | 18.34 | -0.91 |
| Provisions | 2.49 | ||||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 41.73 | 28.63 | 67.40 | 18.34 | 1.57 |
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