CAVI Aviation Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41475641
Kastanjealle 39, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.88 | 469.41 | 820.49 | 742.40 | 480.79 |
| Employee benefit expenses | -85.37 | - 387.64 | - 480.59 | - 528.52 | - 472.59 |
| EBIT | -63.49 | 81.77 | 339.90 | 213.88 | 8.20 |
| Other financial income | 0.63 | -0.35 | 0.97 | 0.40 | |
| Other financial expenses | -6.15 | -3.98 | -10.07 | -7.45 | -2.49 |
| Pre-tax profit | -69.01 | 77.79 | 329.48 | 207.40 | 6.10 |
| Income taxes | -4.93 | -83.29 | -59.00 | -12.50 | |
| Net earnings | -69.01 | 72.86 | 246.19 | 148.40 | -6.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 40.99 | 13.44 | 37.23 | |
| Current amounts owed by group member comp. | 0.40 | 126.52 | 108.42 | ||
| Prepayments and accrued income | 20.32 | ||||
| Current other receivables | 34.58 | 27.10 | 36.00 | 6.00 | |
| Short term receivables total | 40.58 | 68.48 | 139.96 | 36.00 | 171.97 |
| Cash and bank deposits | 77.06 | 382.16 | 518.81 | 243.27 | |
| Cash and cash equivalents | 77.06 | 382.16 | 518.81 | 243.27 | |
| Balance sheet total (assets) | 40.58 | 145.55 | 522.11 | 554.81 | 415.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | |
| Shares repurchased | 3.00 | 175.00 | 100.00 | ||
| Retained earnings | -72.01 | - 174.16 | -27.97 | 135.43 | |
| Profit of the financial year | -69.01 | 72.86 | 246.19 | 148.40 | -6.39 |
| Shareholders equity total | -14.01 | 58.84 | 302.03 | 275.43 | 169.04 |
| Provisions | 30.00 | 19.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Current trade creditors | 39.59 | 26.61 | 61.02 | 42.11 | 12.86 |
| Current owed to group member | 44.24 | 116.63 | |||
| Short-term deferred tax liabilities | 4.73 | 80.69 | 63.62 | 12.50 | |
| Other non-interest bearing current liabilities | 12.40 | 55.37 | 48.37 | 109.92 | 104.22 |
| Current liabilities total | 54.59 | 86.70 | 190.08 | 259.90 | 246.21 |
| Balance sheet total (liabilities) | 40.58 | 145.55 | 522.11 | 554.81 | 415.24 |
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