COPENHAGEN FLIGHT SERVICES ApS - CVR: 30902726

2023, DKK

02.07.2024

Bruttoresultat

93.974'

Primær drift

7.302'

Årets resultat

7.839'

Aktiver

55.113'

Kortfristede aktiver

43.440'

Egenkapital

13.769'

Afkastningsgrad

13 %

Soliditetsgrad

25 %

Likviditetsgrad

127 %

Resultat

02.07.2024

Årsrapport	2023 02.07.2024	2022 20.06.2023	2021 10.06.2022	2020 14.07.2021	2019 15.09.2020	2018 26.04.2019	2017 28.05.2018	2016 07.07.2017
Nettoomsætning
Bruttoresultat	93.973.528	74.897.612	40.090.218	36.028.615	83.387.000	76.299.533	66.599.325	81.103.106
Resultat af primær drift	7.301.801	909.765	-7.011.075	-16.356.720	9.327.404	11.118.734	3.459.252	14.668.203
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	5.337.086	5.390.094	5.613.490	65.509	4.274	7.001	158.974	2.524
Finansieringsomkostninger	-669.870	-463.159	-849.253	-1.073.868	-351.948	-254.869	-508.044	-517.270
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	11.969.017	5.836.700	-2.246.838	-17.365.079	8.979.730	10.870.866	3.110.182	14.153.457
Resultat	7.839.137	5.236.701	-1.442.294	-14.592.947	6.903.183	8.765.716	2.421.911	11.110.521
Forslag til udbytte	0	-55.649.500	0	0	0	0	0	0

Aktiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 20.06.2023	2021 10.06.2022	2020 14.07.2021	2019 15.09.2020	2018 26.04.2019	2017 28.05.2018	2016 07.07.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	40.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	24.066.931	15.879.390	20.456.622	7.398.413	96.602.437	85.824.819	75.417.223	70.605.317
Likvider	19.373.204	12.567.858	1.729.890	42.655	26.413	331.863	146.060	44.521
Kortfristede aktiver	43.440.135	28.447.248	22.186.512	7.441.068	96.628.850	86.156.682	75.563.283	70.689.838
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	7.650.346	63.321.442	63.353.108	74.776.758	426.758	428.533	471.135	459.515
Materielle aktiver	4.022.316	2.869.485	2.462.654	2.796.787	2.500.180	1.780.203	578.017	3.386.502
Langfristede aktiver	11.672.662	66.190.927	65.815.762	77.573.545	2.926.938	2.208.736	1.049.152	3.846.017
Aktiver	55.112.797	94.638.175	88.002.274	85.014.613	99.555.788	88.365.418	76.612.435	74.535.855

Aktiver

02.07.2024

Passiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 20.06.2023	2021 10.06.2022	2020 14.07.2021	2019 15.09.2020	2018 26.04.2019	2017 28.05.2018	2016 07.07.2017
Forslag til udbytte	0	55.649.500	0	0	0	0	0	0
Egenkapital	13.768.768	61.579.131	56.342.430	57.784.724	72.377.671	65.474.488	56.708.771	54.286.860
Hensatte forpligtelser	620.000	540.000	350.000	350.000	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		3.975.268	3.707.718	3.707.718	1.889.692	0	0	0
Leverandører af varer og tjenesteydelser	3.380.291	6.304.943	3.288.900	1.069.572	1.150.137	1.217.563	920.587	945.379
Kortfristede forpligtelser	34.123.861	25.351.689	23.727.141	18.650.104	23.370.694	21.849.942	19.903.664	20.248.995
Gældsforpligtelser	40.724.029	32.519.044	31.309.844	26.879.889	27.178.117	22.890.930	19.903.664	20.248.995
Forpligtelser	40.724.029	32.519.044	31.309.844	26.879.889	27.178.117	22.890.930	19.903.664	20.248.995
Passiver	55.112.797	94.638.175	88.002.274	85.014.613	99.555.788	88.365.418	76.612.435	74.535.855

Passiver

02.07.2024

Nøgletal

02.07.2024

Årsrapport	2023 02.07.2024	2022 20.06.2023	2021 10.06.2022	2020 14.07.2021	2019 15.09.2020	2018 26.04.2019	2017 28.05.2018	2016 07.07.2017
Afkastningsgrad	13,2 %	1,0 %	-8,0 %	-19,2 %	9,4 %	12,6 %	4,5 %	19,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	56,9 %	8,5 %	-2,6 %	-25,3 %	9,5 %	13,4 %	4,3 %	20,5 %
Payout-ratio	Na.	1.062,7 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.090,0 %	196,4 %	-825,6 %	-1.523,2 %	2.650,2 %	4.362,5 %	680,9 %	2.835,7 %
Soliditestgrad	25,0 %	65,1 %	64,0 %	68,0 %	72,7 %	74,1 %	74,0 %	72,8 %
Likviditetsgrad	127,3 %	112,2 %	93,5 %	39,9 %	413,5 %	394,3 %	379,6 %	349,1 %

Resultat

02.07.2024

Gæld

02.07.2024

Årsrapport

02.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.07.2024)

Beretning

02.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-20

Ledelsespåtegning:Management´s statementThe Executive Board and Board of Directors have today considered and adopted the Financial Statements of Copenhagen Flight Services ApS for the financial year 1 January - 31 December 2023. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion the Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Company and of the results of the Company operations for 2023. In our opinion, Management's Review includes a true and fair account of the matters addressed in the Review. We recommend that the Financial Statements be adopted at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Key activitiesCopenhagen Flight Services ApS (CFS) provides airport-related services for airlines and other actors at Copenhagen Airport. CFS’ overall aim is to provide customers with high, stable quality of delivery, with the help of knowledgeable and motivated employees, thereby creating the preconditions for good profitability and added value for its owners.