CAVI Aviation Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41475641
Kastanjealle 39, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.09 | 469.41 | 820.49 | 740.15 |
| Wages and salaries | -85.66 | |||
| Social security expenses | -0.08 | |||
| Employee benefit expenses | - 387.64 | - 480.59 | - 526.27 | |
| EBIT | -63.64 | 81.77 | 339.90 | 213.88 |
| Other financial income | 55.63 | -0.35 | 0.97 | |
| Other financial expenses | -6.00 | -3.98 | -10.07 | -7.45 |
| Pre-tax profit | -14.01 | 77.79 | 329.48 | 207.40 |
| Income taxes | -4.93 | -83.29 | -59.00 | |
| Net earnings | -14.01 | 72.86 | 246.19 | 148.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 34.58 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.99 | 13.44 | 6.04 | |
| Current amounts owed by group member comp. | 0.40 | 126.52 | ||
| Current other receivables | 27.10 | 30.00 | ||
| Short term receivables total | 68.48 | 139.96 | 36.04 | |
| Cash and bank deposits | 3.40 | 77.06 | 382.16 | 518.81 |
| Cash and cash equivalents | 3.40 | 77.06 | 382.16 | 518.81 |
| Balance sheet total (assets) | 37.98 | 145.55 | 522.11 | 554.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Share premium account | 15.00 | 15.00 | 15.00 | |
| Shares repurchased | 3.00 | 175.00 | 100.00 | |
| Retained earnings | -72.01 | - 174.16 | -27.97 | |
| Profit of the financial year | -14.01 | 72.86 | 246.19 | 148.40 |
| Shareholders equity total | -14.01 | 58.84 | 302.03 | 275.43 |
| Provisions | 30.00 | 19.49 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 26.57 | 26.61 | 61.02 | 42.21 |
| Current owed to group member | 44.24 | |||
| Short-term deferred tax liabilities | 4.73 | 80.69 | 63.62 | |
| Other non-interest bearing current liabilities | 25.43 | 55.37 | 48.37 | 109.86 |
| Current liabilities total | 52.00 | 86.70 | 190.08 | 259.94 |
| Balance sheet total (liabilities) | 37.98 | 145.55 | 522.11 | 554.85 |
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