ELPILOTS ApS — Credit Rating and Financial Key Figures
CVR number: 35532501
Henry Heerups Vej 44, 7430 Ikast
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.12 | -20.27 | -17.48 | -13.20 | -20.85 |
| Employee benefit expenses | -1 522.86 | ||||
| Total depreciation | -28.23 | -24.00 | |||
| EBIT | 487.03 | 3.73 | -17.48 | -13.20 | -20.85 |
| Other financial income | 5.20 | 19.37 | 19.55 | 4.97 | |
| Other financial expenses | -30.02 | -8.87 | -1.10 | -0.02 | -2.95 |
| Pre-tax profit | 457.01 | 0.06 | 0.79 | 6.33 | -18.84 |
| Income taxes | - 104.68 | -2.51 | -0.40 | -0.77 | |
| Net earnings | 352.33 | -2.45 | 0.39 | 5.56 | -18.84 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 89.99 | ||||
| Investments total | 89.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.97 | ||||
| Current other receivables | 23.30 | 213.60 | 231.65 | 219.08 | 3.13 |
| Current deferred tax assets | 29.80 | 25.23 | |||
| Short term receivables total | 473.27 | 243.40 | 231.65 | 244.31 | 3.13 |
| Cash and bank deposits | 223.39 | 13.01 | 247.88 | ||
| Cash and cash equivalents | 223.39 | 13.01 | 247.88 | ||
| Balance sheet total (assets) | 786.65 | 256.41 | 231.65 | 244.31 | 251.01 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 340.00 | ||||
| Retained earnings | - 214.49 | 137.84 | 135.39 | 135.78 | 141.34 |
| Profit of the financial year | 352.33 | -2.45 | 0.39 | 5.56 | -18.84 |
| Shareholders equity total | 567.84 | 225.39 | 225.78 | 231.34 | 212.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.69 | 0.17 | 0.05 | 0.05 | |
| Current trade creditors | 5.00 | 5.00 | 12.50 | 20.25 | |
| Current owed to participating | 17.84 | ||||
| Short-term deferred tax liabilities | 74.68 | 0.40 | |||
| Other non-interest bearing current liabilities | 102.45 | 25.85 | 0.42 | 0.42 | 0.42 |
| Current liabilities total | 218.81 | 31.03 | 5.87 | 12.97 | 38.51 |
| Balance sheet total (liabilities) | 786.65 | 256.41 | 231.65 | 244.31 | 251.01 |
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