CENTER AIR ApS — Credit Rating and Financial Key Figures
CVR number: 16825735
Lufthavnsvej 44, 4000 Roskilde
centerair@centerair.dk
tel: 46191919
www.centerair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 041.24 | 9 850.95 | 6 245.38 | 9 145.00 | 12 416.84 |
| Employee benefit expenses | -8 506.38 | -7 971.32 | -5 730.28 | -5 302.69 | -5 665.93 |
| Other operating expenses | -97.06 | ||||
| Total depreciation | - 226.85 | - 166.51 | - 166.30 | - 104.30 | -42.53 |
| EBIT | 5 308.01 | 1 713.12 | 348.80 | 3 738.02 | 6 611.32 |
| Other financial income | 122.48 | 219.90 | 319.46 | 528.84 | 668.47 |
| Other financial expenses | - 811.75 | - 172.94 | - 118.16 | -18.55 | -4.35 |
| Pre-tax profit | 4 618.74 | 1 760.08 | 550.10 | 4 248.30 | 7 275.45 |
| Income taxes | -1 017.99 | - 389.44 | - 128.04 | - 940.42 | -1 604.17 |
| Net earnings | 3 600.74 | 1 370.63 | 422.06 | 3 307.88 | 5 671.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 779.58 | 475.34 | 309.04 | 120.74 | 78.21 |
| Advance payments and construction in progress | 335.87 | ||||
| Tangible assets total | 779.58 | 475.34 | 644.91 | 120.74 | 78.21 |
| Other receivables | 126.62 | 126.62 | 126.62 | 126.62 | 126.62 |
| Investments total | 126.62 | 126.62 | 126.62 | 126.62 | 126.62 |
| Non-current other receivables | 11 311.65 | 10 687.62 | 10 151.46 | 1 996.68 | 1 277.03 |
| Long term receivables total | 11 311.65 | 10 687.62 | 10 151.46 | 1 996.68 | 1 277.03 |
| Inventories total | |||||
| Current trade debtors | 2 055.89 | 1 511.58 | 2 011.55 | 1 944.31 | 4 844.66 |
| Current amounts owed by group member comp. | 12 945.65 | 22 704.85 | 22 390.44 | 16 227.48 | 2 531.86 |
| Current owed by particip. interest comp. | 97.13 | 98.88 | 173.75 | ||
| Prepayments and accrued income | 188.68 | 183.70 | 207.33 | 101.15 | 13.63 |
| Current other receivables | 2 303.42 | 812.35 | 461.36 | 378.57 | 408.63 |
| Short term receivables total | 17 590.77 | 25 311.35 | 25 244.43 | 18 651.50 | 7 798.77 |
| Cash and bank deposits | 7 012.91 | 1 084.94 | 983.83 | 7 530.35 | 9 683.00 |
| Cash and cash equivalents | 7 012.91 | 1 084.94 | 983.83 | 7 530.35 | 9 683.00 |
| Balance sheet total (assets) | 36 821.54 | 37 685.86 | 37 151.25 | 28 425.89 | 18 963.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 18 500.00 | 5 400.00 | |||
| Retained earnings | 10 059.47 | 13 660.21 | 15 030.85 | -3 047.10 | -5 139.21 |
| Profit of the financial year | 3 600.74 | 1 370.63 | 422.06 | 3 307.88 | 5 671.28 |
| Shareholders equity total | 13 860.21 | 15 230.85 | 15 652.90 | 18 960.79 | 6 132.06 |
| Provisions | 323.40 | 172.02 | 38.74 | 4.63 | 0.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.27 | 34.93 | 57.95 | 14.92 | 74.52 |
| Advances received | 10 151.85 | 11 336.22 | 8 873.15 | 6 673.88 | 5 688.31 |
| Current trade creditors | 284.40 | 371.17 | 340.12 | 474.44 | 362.64 |
| Current owed to participating | 155.76 | 486.45 | 263.08 | 114.79 | 132.94 |
| Current owed to group member | 9 907.17 | 7 950.82 | 10 252.29 | 3 934.74 | |
| Short-term deferred tax liabilities | 772.66 | 540.83 | 261.32 | 974.53 | 1 608.05 |
| Other non-interest bearing current liabilities | 1 315.80 | 1 562.59 | 1 411.70 | 1 207.92 | 1 029.61 |
| Current liabilities total | 22 637.93 | 22 283.00 | 21 459.61 | 9 460.47 | 12 830.81 |
| Balance sheet total (liabilities) | 36 821.54 | 37 685.86 | 37 151.25 | 28 425.89 | 18 963.63 |
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