Personpilot ApS — Credit Rating and Financial Key Figures
CVR number: 41956283
Jernbanegade 57, 5500 Middelfart
tel: 21439509
www.personpilot.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.82 | - 239.08 | - 209.10 | - 301.03 |
| Employee benefit expenses | - 258.08 | -11.30 | - 228.98 | |
| EBIT | - 347.89 | - 250.38 | - 209.10 | - 530.01 |
| Other financial income | 0.03 | 1.78 | ||
| Other financial expenses | -3.61 | -15.20 | -53.44 | |
| Pre-tax profit | - 351.50 | - 250.38 | - 224.27 | - 581.67 |
| Income taxes | 77.33 | 55.08 | 49.11 | - 181.52 |
| Net earnings | - 274.17 | - 195.30 | - 175.16 | - 763.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.02 | 10.45 | ||
| Current other receivables | 7.89 | 17.94 | 16.11 | 57.78 |
| Current deferred tax assets | 77.33 | 132.41 | 181.52 | |
| Short term receivables total | 85.22 | 150.35 | 215.65 | 68.23 |
| Cash and bank deposits | 51.27 | 24.46 | 0.85 | 462.78 |
| Cash and cash equivalents | 51.27 | 24.46 | 0.85 | 462.78 |
| Balance sheet total (assets) | 136.50 | 174.81 | 216.50 | 531.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 400.00 |
| Retained earnings | - 274.17 | - 469.47 | - 124.63 | |
| Profit of the financial year | - 274.17 | - 195.30 | - 175.16 | - 763.19 |
| Shareholders equity total | 45.83 | - 149.47 | - 324.63 | - 487.82 |
| Capital loans | 533.13 | 495.78 | ||
| Non-current loans from credit institutions | 508.79 | |||
| Non-current liabilities total | 533.13 | 1 004.57 | ||
| Current owed to participating | 80.00 | 324.28 | ||
| Other non-interest bearing current liabilities | 10.67 | 8.00 | 14.26 | |
| Current liabilities total | 90.67 | 324.28 | 8.00 | 14.26 |
| Balance sheet total (liabilities) | 136.50 | 174.81 | 216.50 | 531.01 |
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