FUTURE PILOT ApS — Credit Rating and Financial Key Figures
CVR number: 33873808
Espelundsvej 8, Skovhastrup 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.69 | 182.38 | 625.46 | 122.71 | 151.92 |
| Total depreciation | -63.91 | ||||
| EBIT | 275.69 | 182.38 | 625.46 | 122.71 | 88.01 |
| Other financial income | -0.77 | 231.77 | 208.17 | 11.95 | 0.11 |
| Other financial expenses | - 215.00 | - 322.19 | -15.00 | ||
| Pre-tax profit | 274.92 | 199.15 | 511.44 | 119.66 | 88.12 |
| Income taxes | -34.19 | -69.82 | 1.53 | -68.60 | |
| Net earnings | 274.92 | 164.96 | 441.62 | 121.18 | 19.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.37 | 497.80 | 517.72 | 529.22 | 575.20 |
| Tangible assets total | 432.37 | 497.80 | 517.72 | 529.22 | 575.20 |
| Investments total | |||||
| Non-current loans receivable | 947.85 | 2 461.39 | 2 648.15 | 2 170.04 | 2 134.92 |
| Long term receivables total | 947.85 | 2 461.39 | 2 648.15 | 2 170.04 | 2 134.92 |
| Inventories total | |||||
| Current trade debtors | 80.50 | 239.18 | 121.43 | 541.70 | 347.14 |
| Current other receivables | 2 007.94 | 1 472.94 | 1 600.94 | 2 032.69 | 1 887.19 |
| Current deferred tax assets | 4.15 | 135.84 | 73.88 | 3.76 | |
| Short term receivables total | 2 092.60 | 1 712.12 | 1 858.22 | 2 648.27 | 2 238.08 |
| Cash and bank deposits | 251.60 | 333.64 | 123.53 | 69.27 | 363.43 |
| Cash and cash equivalents | 251.60 | 333.64 | 123.53 | 69.27 | 363.43 |
| Balance sheet total (assets) | 3 724.41 | 5 004.96 | 5 147.62 | 5 416.80 | 5 311.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 298.93 | 573.85 | 738.82 | 1 180.44 | 1 301.62 |
| Profit of the financial year | 274.92 | 164.96 | 441.62 | 121.18 | 19.52 |
| Shareholders equity total | 653.85 | 818.81 | 1 260.44 | 1 381.62 | 1 401.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.85 | 90.80 | 142.62 | 222.49 | 152.43 |
| Current owed to group member | 2 696.92 | 3 401.49 | 3 112.00 | 3 246.23 | 3 131.75 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 258.79 | 684.85 | 632.57 | 566.46 | 626.31 |
| Current liabilities total | 3 070.56 | 4 186.14 | 3 887.18 | 4 035.17 | 3 910.49 |
| Balance sheet total (liabilities) | 3 724.41 | 5 004.96 | 5 147.62 | 5 416.80 | 5 311.64 |
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