AB Copenhagen Crew Service ApSActive
Key figures
6.055.149 kr.-40,5%
Gross profit 2018
-40,5%
Average annual change 2017–2018
Key ratios
2023-1.570.588 kr.
EBITDA
46,1%
Equity ratio
1,8×
Current ratio
-99,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Agerbak Invest ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2023
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 429.643 | 3.378.909 | 687.533 | 197.860 | 865.886 | 78.330 | 157.557 |
| Total current assets | 8.898.640 | 11.448.389 | 1.495.715 | 1.590.475 | 3.120.033 | 4.470.529 | 3.186.598 |
| Total non-current assets | 1.014.352 | 1.278.937 | 1.364.772 | 973.013 | 583.468 | 309.621 | 72.055 |
| Total assets | 9.912.992 | 12.727.326 | 2.860.487 | 2.563.488 | 3.703.501 | 4.780.150 | 3.258.653 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5.599.568 | 5.751.086 | 1.261.011 | 1.255.458 | 1.678.536 | 1.785.142 | 1.756.913 |
| Non-current liabilities | — | — | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5.599.568 | 5.751.086 | 1.261.011 | 1.255.458 | 1.678.536 | 1.785.142 | 1.756.913 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 4.088.706 | 6.748.638 | 1.360.088 | 1.108.363 | 1.876.149 | 2.870.008 | 1.376.740 |
| Profit for the year | 4.056.126 | 2.659.932 | -5.417.910 | -251.726 | 767.787 | 993.859 | -1.493.269 |
| Total equity | 4.213.706 | 6.873.638 | 1.485.088 | 1.233.363 | 2.001.149 | 2.995.008 | 1.501.740 |
| Income statement | |||||||
| Gross profit | 10.173.877 | 6.055.149 | — | — | — | — | — |
| Operating profit | 5.251.494 | 3.360.033 | 607.335 | -312.519 | 939.656 | 1.322.022 | -1.936.605 |
| EBITDA | 5.385.515 | 3.590.448 | 1.113.730 | 79.240 | 1.329.201 | 1.595.869 | -1.570.588 |
| Profit before income tax | 5.211.923 | 3.415.854 | -5.222.506 | -322.092 | 986.219 | 1.325.509 | -1.975.798 |
| Profit for the reporting year | 4.056.126 | 2.659.932 | -5.417.910 | -251.726 | 767.787 | 993.859 | -1.493.269 |
| Labour costs | 4.788.362 | 2.464.701 | 2.009.781 | 628.624 | 911.358 | 1.323.292 | 3.095.737 |
| Depreciation of non-current assets | 134.021 | 230.415 | 506.395 | 391.759 | 389.545 | 273.847 | 366.017 |
| Other indicators | |||||||
| Employees | 16 | 9 | — | 1 | 2 | 5 | 6 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2023Selskabets aktivitet består i drift og formidling af buskørsel og transportydelser til kunder i ind- og udland
Årets resultat kr. -1.493.269 Balance pr. 31. december 2023 kr. 3.258.653 Egenkapital pr. 31. december 2023 kr. 1.501.740 Årets resultat anses for utilfredsstillende.
Excerpt from the management's review in the latest annual report.