Kapetair VTOL UAV Systems ApS — Credit Rating and Financial Key Figures
CVR number: 38578278
Grønningen 38, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.19 | -19.73 | -25.48 | -21.17 | -26.67 |
| Total depreciation | -11.07 | -23.16 | -23.69 | -23.69 | -16.70 |
| EBIT | 244.12 | -42.89 | -49.17 | -44.86 | -43.37 |
| Other financial income | 0.06 | 0.50 | |||
| Other financial expenses | -1.94 | -4.00 | -0.61 | -0.05 | |
| Pre-tax profit | 242.18 | -46.89 | -49.78 | -44.80 | -42.92 |
| Income taxes | -53.69 | 10.53 | -2.67 | -6.00 | |
| Net earnings | 188.48 | -36.36 | -52.45 | -44.80 | -48.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.71 | 21.55 | 12.40 | 3.25 | 1.08 |
| Intangible assets total | 30.71 | 21.55 | 12.40 | 3.25 | 1.08 |
| Machinery and equipment | 56.95 | 63.59 | 49.05 | 34.52 | 19.99 |
| Tangible assets total | 56.95 | 63.59 | 49.05 | 34.52 | 19.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current other receivables | 1.00 | 0.42 | 2.66 | 4.64 | |
| Current deferred tax assets | 14.67 | 22.00 | 20.00 | 8.00 | |
| Short term receivables total | 0.50 | 16.17 | 22.92 | 23.16 | 13.14 |
| Cash and bank deposits | 397.11 | 97.32 | 61.94 | 40.99 | 18.04 |
| Cash and cash equivalents | 397.11 | 97.32 | 61.94 | 40.99 | 18.04 |
| Balance sheet total (assets) | 485.26 | 198.64 | 146.31 | 101.92 | 52.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -30.13 | 158.36 | 121.99 | 69.55 | 24.75 |
| Profit of the financial year | 188.48 | -36.36 | -52.45 | -44.80 | -48.92 |
| Shareholders equity total | 288.36 | 171.99 | 119.55 | 74.75 | 25.84 |
| Provisions | 1.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.32 | 13.00 | 13.35 | 13.75 | 13.00 |
| Current owed to participating | 13.64 | 13.64 | 13.42 | 13.42 | 13.42 |
| Short-term deferred tax liabilities | 51.39 | ||||
| Other non-interest bearing current liabilities | 90.69 | ||||
| Current liabilities total | 195.05 | 26.64 | 26.77 | 27.17 | 26.42 |
| Balance sheet total (liabilities) | 485.26 | 198.64 | 146.31 | 101.92 | 52.25 |
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