COPENHAGEN AIRTAXI A/S — Credit Rating and Financial Key Figures

CVR number: 49667728
Lufthavnsvej 34-38, 4000 Roskilde
cat@aircat.dk
tel: 46191115
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 868.5714 762.8517 487.4118 140.3218 157.63
Employee benefit expenses-10 111.51-13 024.10-14 775.77-15 539.11-15 529.48
Total depreciation-1 175.84-1 197.38-1 417.55-1 010.23- 890.75
EBIT581.21541.381 294.091 590.981 737.40
Other financial income1.30103.28126.92179.18200.74
Other financial expenses- 260.64- 234.11- 158.35- 190.30- 156.07
Net income from associates (fin.)7.2851.36131.9997.55
Pre-tax profit329.15461.911 394.651 677.401 782.07
Income taxes-73.39-95.00- 280.65- 352.96- 405.93
Net earnings255.76366.911 113.991 324.441 376.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights235.05167.89
Intangible assets total235.05167.89
Machinery and equipment7 057.536 549.525 595.595 009.213 360.93
Tangible assets total7 057.536 549.525 595.595 009.213 360.93
Participating interests454.15505.51637.50735.05
Other receivables470.22470.22485.17485.17485.17
Investments total924.37975.731 122.661 220.21485.17
Long term receivables total
Raw materials and consumables3 433.533 876.753 475.223 785.003 705.14
Advance payments1 639.34977.27
Inventories total3 433.533 876.753 475.225 424.344 682.40
Current trade debtors2 336.474 449.832 514.232 261.684 075.20
Current amounts owed by group member comp.888.16914.73955.131 634.073 004.88
Prepayments and accrued income169.2082.98108.71125.99298.51
Current other receivables302.8490.3290.04432.17370.72
Short term receivables total3 696.675 537.863 668.114 453.917 749.32
Cash and bank deposits512.38160.32719.84692.983 874.33
Cash and cash equivalents512.38160.32719.84692.983 874.33
Balance sheet total (assets)15 859.5317 268.0714 581.4216 800.6520 152.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 700.002 700.002 700.002 700.002 700.00
Other reserves287.35267.50538.50636.05
Retained earnings380.83656.44752.351 768.803 729.28
Profit of the financial year255.76366.911 113.991 324.441 376.14
Shareholders equity total3 623.943 990.855 104.846 429.287 805.42
Provisions587.73682.72573.78531.09603.96
Non-current loans from credit institutions1 837.561 746.911 689.131 646.80
Non-current other liabilities751.18730.56
Non-current deferred tax liabilities743.81726.51749.77
Non-current liabilities total2 588.742 477.472 432.932 373.32749.77
Current loans from credit institutions4 164.644 351.62671.90136.84344.05
Advances received696.27904.451 428.482 382.691 699.46
Current trade creditors1 412.203 163.483 022.682 661.517 079.03
Short-term deferred tax liabilities389.60395.65333.06
Other non-interest bearing current liabilities2 211.531 589.16957.221 890.271 537.40
Accruals and deferred income574.48108.32
Current liabilities total9 059.1210 117.036 469.877 466.9610 992.99
Balance sheet total (liabilities)15 859.5317 268.0714 581.4216 800.6520 152.15
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