Kapi Aviation ApS — Credit Rating and Financial Key Figures
CVR number: 42205796
Bjergstedvej 5 A, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.14 | -49.72 | -87.57 |
| Other operating expenses | -10.00 | ||
| EBIT | -3.14 | -49.72 | -97.57 |
| Other financial expenses | -0.10 | -0.68 | |
| Income from other inv. held as non-curr. assets | -22.32 | -9.66 | -2.79 |
| Pre-tax profit | -25.56 | -60.06 | - 100.36 |
| Net earnings | -25.56 | -60.06 | - 100.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 177.68 | 182.73 | 179.94 |
| Investments total | 177.68 | 182.73 | 179.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.71 | 6.23 | |
| Short term receivables total | 11.71 | 6.23 | |
| Cash and bank deposits | 11.76 | 12.94 | 30.85 |
| Cash and cash equivalents | 11.76 | 12.94 | 30.85 |
| Balance sheet total (assets) | 189.44 | 207.38 | 217.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -25.56 | -85.62 | |
| Profit of the financial year | -25.56 | -60.06 | - 100.36 |
| Shareholders equity total | 19.44 | -40.62 | - 140.98 |
| Non-current liabilities total | |||
| Current owed to group member | 170.00 | 248.00 | 358.00 |
| Current liabilities total | 170.00 | 248.00 | 358.00 |
| Balance sheet total (liabilities) | 189.44 | 207.38 | 217.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.