Copenhagen Heliport ApS — Credit Rating and Financial Key Figures
CVR number: 36915692
Dybsøvej 47, Svenstrup 4700 Næstved
tel: 28770045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | -18.36 | -19.95 | -18.20 | -22.55 |
| EBIT | -17.93 | -18.36 | -19.95 | -18.20 | -22.55 |
| Other financial expenses | -0.85 | -5.39 | -3.83 | ||
| Pre-tax profit | -18.78 | -23.75 | -23.78 | -18.20 | -22.55 |
| Net earnings | -18.78 | -23.75 | -23.78 | -18.20 | -22.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.20 | 0.40 | 0.47 | 0.51 | 0.01 |
| Short term receivables total | 3.20 | 0.40 | 0.47 | 0.51 | 0.01 |
| Cash and bank deposits | 550.08 | 529.04 | 505.37 | 487.74 | 465.97 |
| Cash and cash equivalents | 550.08 | 529.04 | 505.37 | 487.74 | 465.97 |
| Balance sheet total (assets) | 553.28 | 529.44 | 505.84 | 488.26 | 465.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 018.24 | -1 037.01 | -1 060.76 | -1 084.55 | -1 102.74 |
| Profit of the financial year | -18.78 | -23.75 | -23.78 | -18.20 | -22.55 |
| Shareholders equity total | - 957.01 | - 980.76 | -1 004.55 | -1 022.74 | -1 045.30 |
| Capital loans | 1 003.60 | 1 003.60 | 1 003.60 | 1 003.60 | 1 500.00 |
| Non-current liabilities total | 1 003.60 | 1 003.60 | 1 003.60 | 1 003.60 | 1 500.00 |
| Short-term capital loans | 496.40 | 496.40 | 496.40 | 496.40 | |
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 10.29 | 10.20 | 10.20 | 11.00 | 11.27 |
| Current liabilities total | 506.70 | 506.60 | 506.78 | 507.40 | 11.27 |
| Balance sheet total (liabilities) | 553.28 | 529.44 | 505.84 | 488.26 | 465.97 |
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