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itpilot ApS — Credit Rating and Financial Key Figures
CVR number: 30568656
Livøvej 21, 8800 Viborg
info@itpilot.dk
tel: 87250786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 875.45 | 8 512.90 | 10 386.71 | 10 351.44 | 11 276.61 |
| Employee benefit expenses | -6 444.76 | -7 058.16 | -8 581.66 | -9 500.16 | -10 421.54 |
| Other operating expenses | -21.62 | -34.11 | |||
| Total depreciation | - 334.22 | - 336.55 | - 355.21 | - 457.32 | - 501.01 |
| EBIT | 74.84 | 1 118.19 | 1 449.83 | 359.85 | 354.06 |
| Other financial income | 5.23 | 7.61 | 11.32 | 12.62 | 16.08 |
| Other financial expenses | -21.64 | -29.45 | -32.61 | - 111.47 | -87.12 |
| Pre-tax profit | 58.43 | 1 096.34 | 1 428.55 | 261.00 | 283.02 |
| Income taxes | 2.19 | - 248.81 | - 325.68 | -68.18 | -74.38 |
| Net earnings | 60.62 | 847.53 | 1 102.87 | 192.82 | 208.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 514.25 | 653.27 | 785.99 | 1 131.69 | 1 520.81 |
| Intangible assets total | 514.25 | 653.27 | 785.99 | 1 131.69 | 1 520.81 |
| Buildings | 114.88 | 76.30 | 95.34 | 62.47 | 151.91 |
| Machinery and equipment | 530.83 | 525.88 | 410.95 | 353.93 | 180.49 |
| Tangible assets total | 645.71 | 602.18 | 506.28 | 416.40 | 332.39 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 104.25 | 140.93 | 140.93 | 264.61 | 266.11 |
| Long term receivables total | 109.25 | 145.93 | 145.93 | 269.61 | 271.11 |
| Inventories total | |||||
| Current trade debtors | 1 674.47 | 1 767.10 | 1 909.92 | 1 573.20 | 1 763.77 |
| Current amounts owed by group member comp. | 100.77 | 131.61 | 194.52 | 228.86 | 323.23 |
| Prepayments and accrued income | 15.73 | 21.61 | 61.57 | 27.14 | 102.89 |
| Current other receivables | 400.69 | 605.00 | 533.40 | 341.39 | 425.76 |
| Current deferred tax assets | 102.29 | ||||
| Short term receivables total | 2 293.96 | 2 525.31 | 2 699.41 | 2 170.59 | 2 615.65 |
| Cash and bank deposits | 531.50 | 362.36 | 131.04 | 391.36 | 2.04 |
| Cash and cash equivalents | 531.50 | 362.36 | 131.04 | 391.36 | 2.04 |
| Balance sheet total (assets) | 4 094.67 | 4 289.05 | 4 268.65 | 4 379.65 | 4 742.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Shares repurchased | 550.00 | ||||
| Other reserves | 370.81 | 325.48 | 613.07 | 882.72 | 1 186.23 |
| Retained earnings | - 925.52 | - 819.57 | - 809.64 | 23.58 | -87.11 |
| Profit of the financial year | 60.62 | 847.53 | 1 102.87 | 192.82 | 208.64 |
| Shareholders equity total | - 347.04 | 500.49 | 1 603.36 | 1 246.18 | 1 454.82 |
| Provisions | 146.52 | 263.28 | 316.81 | 366.21 | |
| Non-current other liabilities | 661.77 | 695.77 | 699.79 | 771.00 | 799.53 |
| Non-current deferred tax liabilities | 208.92 | 14.65 | 24.98 | ||
| Non-current liabilities total | 661.77 | 695.77 | 908.72 | 785.65 | 824.51 |
| Current loans from credit institutions | 265.38 | ||||
| Current trade creditors | 269.82 | 502.36 | 196.45 | 213.81 | 192.07 |
| Short-term deferred tax liabilities | 208.92 | 14.65 | |||
| Other non-interest bearing current liabilities | 3 510.11 | 2 443.90 | 1 296.84 | 1 608.27 | 1 624.38 |
| Current liabilities total | 3 779.93 | 2 946.26 | 1 493.29 | 2 031.01 | 2 096.48 |
| Balance sheet total (liabilities) | 4 094.67 | 4 289.05 | 4 268.65 | 4 379.65 | 4 742.01 |
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