InnoPilot ApS — Credit Rating and Financial Key Figures
CVR number: 40914161
Møntmestervej 10 C, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.63 | 595.28 | 930.18 | 1 594.66 | 9 140.83 |
| Employee benefit expenses | - 394.21 | - 628.34 | - 568.62 | -1 852.88 | |
| Other operating expenses | -9.45 | ||||
| Total depreciation | -19.83 | -33.60 | -39.83 | -86.98 | -99.17 |
| EBIT | 128.80 | 158.03 | 262.01 | 939.06 | 7 188.78 |
| Other financial income | 0.76 | 5.59 | |||
| Other financial expenses | -1.31 | -5.24 | -3.25 | -3.68 | -45.59 |
| Pre-tax profit | 127.49 | 152.79 | 258.76 | 936.13 | 7 148.78 |
| Income taxes | -25.85 | -35.69 | -56.46 | - 206.60 | -1 579.90 |
| Net earnings | 101.64 | 117.10 | 202.29 | 729.53 | 5 568.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.36 | 153.60 | 113.77 | 374.23 | 275.06 |
| Tangible assets total | 105.36 | 153.60 | 113.77 | 374.23 | 275.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.50 | 426.00 | 7 721.14 | ||
| Prepayments and accrued income | 45.42 | 10.24 | |||
| Current other receivables | 20.59 | 75.62 | 43.96 | 26.00 | |
| Short term receivables total | 79.09 | 121.05 | 54.20 | 452.00 | 7 721.14 |
| Cash and bank deposits | 8.50 | 66.54 | 502.38 | 727.66 | 5 780.39 |
| Cash and cash equivalents | 8.50 | 66.54 | 502.38 | 727.66 | 5 780.39 |
| Balance sheet total (assets) | 192.96 | 341.19 | 670.35 | 1 553.89 | 13 776.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 5 000.00 | |||
| Retained earnings | 101.64 | 218.74 | - 278.97 | -4 549.44 | |
| Profit of the financial year | 101.64 | 117.10 | 202.29 | 729.53 | 5 568.88 |
| Shareholders equity total | 141.64 | 258.74 | 461.03 | 1 190.56 | 6 059.45 |
| Provisions | 3.20 | 2.00 | 15.00 | 10.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 1.50 | 1 640.09 | ||
| Current owed to participating | 0.39 | 713.88 | |||
| Short-term deferred tax liabilities | 25.85 | 32.49 | 45.66 | 179.60 | 1 566.90 |
| Other non-interest bearing current liabilities | 25.07 | 46.75 | 157.52 | 167.23 | 3 786.26 |
| Current liabilities total | 51.31 | 79.25 | 207.32 | 348.33 | 7 707.14 |
| Balance sheet total (liabilities) | 192.96 | 341.19 | 670.35 | 1 553.89 | 13 776.59 |
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