Udviklingspilot ApS — Credit Rating and Financial Key Figures
CVR number: 40241590
Læhegnet 101, 9380 Vestbjerg
rasmus@udviklingspilot.dk
tel: 28929927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.00 | 848.76 | 1 026.41 | 1 216.20 | 974.29 |
| Employee benefit expenses | - 499.96 | - 577.22 | - 742.18 | - 902.02 | - 777.76 |
| EBIT | 131.03 | 271.53 | 284.23 | 314.18 | 196.53 |
| Other financial income | 0.11 | 0.89 | |||
| Other financial expenses | - 115.08 | - 134.62 | - 171.57 | -38.07 | -8.15 |
| Net income from associates (fin.) | -9.09 | ||||
| Pre-tax profit | 15.95 | 127.82 | 112.66 | 276.23 | 189.28 |
| Income taxes | -4.70 | -29.79 | -27.68 | -62.48 | -56.05 |
| Net earnings | 11.25 | 98.04 | 84.98 | 213.75 | 133.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 41.90 | 21.98 | 21.98 | 21.98 | 41.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.63 | 18.75 | 66.59 | ||
| Current amounts owed by group member comp. | 159.86 | 159.86 | |||
| Current deferred tax assets | 14.52 | ||||
| Short term receivables total | 100.63 | 18.75 | 240.97 | 159.86 | |
| Other current investments | 293.01 | 220.33 | 53.93 | 16.06 | 8.34 |
| Cash and bank deposits | 102.33 | 328.53 | 508.28 | 588.79 | 687.58 |
| Cash and cash equivalents | 395.34 | 548.86 | 562.21 | 604.85 | 695.92 |
| Balance sheet total (assets) | 437.24 | 671.46 | 602.94 | 867.80 | 897.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 316.94 | 223.20 | 203.43 | 166.41 | 245.16 |
| Profit of the financial year | 11.25 | 98.04 | 84.98 | 213.75 | 133.23 |
| Shareholders equity total | 368.20 | 466.23 | 446.21 | 542.16 | 553.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.88 | 1.13 | 124.87 | 60.00 | |
| Short-term deferred tax liabilities | 4.70 | 29.79 | 3.68 | 48.05 | |
| Other non-interest bearing current liabilities | 64.34 | 97.57 | 14.42 | 200.77 | 236.32 |
| Accruals and deferred income | 48.00 | 137.50 | |||
| Current liabilities total | 69.04 | 205.23 | 156.72 | 325.64 | 344.37 |
| Balance sheet total (liabilities) | 437.24 | 671.46 | 602.94 | 867.80 | 897.76 |
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