PROJECTPILOTS ApS — Credit Rating and Financial Key Figures
CVR number: 28686781
Rudolph Berghs Gade 46, 2100 København Ø
tel: 70262695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.00 | 85.23 | 73.25 | ||
| External services | -31.87 | -37.31 | -10.22 | -3.51 | -3.18 |
| Gross profit | 136.13 | 47.91 | 63.02 | -3.51 | -3.18 |
| Employee benefit expenses | -48.13 | -39.15 | -65.00 | -0.11 | |
| EBIT | 87.99 | 8.76 | -1.97 | -3.63 | -3.18 |
| Other financial expenses | -1.36 | -1.88 | -3.90 | -0.05 | -0.01 |
| Pre-tax profit | 86.63 | 6.88 | -5.87 | -3.67 | -3.18 |
| Income taxes | -18.35 | -1.51 | |||
| Net earnings | 68.28 | 5.37 | -5.87 | -3.67 | -3.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.15 | 1.00 | |||
| Short term receivables total | 1.15 | 1.00 | |||
| Cash and bank deposits | 277.22 | 265.52 | 219.25 | 190.22 | 187.18 |
| Cash and cash equivalents | 277.22 | 265.52 | 219.25 | 190.22 | 187.18 |
| Balance sheet total (assets) | 277.22 | 265.52 | 219.25 | 191.37 | 188.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.74 | 66.54 | 71.91 | 66.04 | 62.37 |
| Profit of the financial year | 68.28 | 5.37 | -5.87 | -3.67 | -3.18 |
| Shareholders equity total | 191.54 | 196.91 | 191.04 | 187.37 | 184.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.35 | 1.51 | 1.51 | ||
| Other non-interest bearing current liabilities | 67.33 | 67.10 | 26.70 | 4.00 | 4.00 |
| Current liabilities total | 85.68 | 68.61 | 28.22 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 277.22 | 265.52 | 219.25 | 191.37 | 188.18 |
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