itpilot ApS — Credit Rating and Financial Key Figures
CVR number: 30568656
Livøvej 21, 8800 Viborg
info@itpilot.dk
tel: 87250786
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 287.37 | 6 351.86 | 6 875.45 | 8 512.90 | 10 360.52 |
| Employee benefit expenses | -5 307.90 | -6 471.26 | -6 444.76 | -7 058.16 | -8 555.48 |
| Other operating expenses | -21.62 | ||||
| Total depreciation | - 512.17 | - 194.37 | - 334.22 | - 336.55 | - 355.21 |
| EBIT | - 532.70 | - 313.77 | 74.84 | 1 118.19 | 1 449.83 |
| Other financial income | 3.90 | 4.69 | 5.23 | 7.61 | 11.32 |
| Other financial expenses | -45.75 | -34.83 | -21.64 | -29.45 | -32.61 |
| Pre-tax profit | - 574.56 | - 343.90 | 58.43 | 1 096.34 | 1 428.55 |
| Income taxes | 111.90 | 69.90 | 2.19 | - 248.81 | - 325.68 |
| Net earnings | - 462.66 | - 274.00 | 60.62 | 847.53 | 1 102.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 425.29 | 486.05 | 514.25 | 653.27 | 785.99 |
| Intangible assets total | 425.29 | 486.05 | 514.25 | 653.27 | 785.99 |
| Buildings | 81.39 | 58.25 | 114.88 | 76.30 | 95.34 |
| Machinery and equipment | 16.50 | 10.50 | 530.83 | 525.88 | 410.95 |
| Tangible assets total | 97.89 | 68.75 | 645.71 | 602.18 | 506.28 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 146.84 | 74.25 | 104.25 | 140.93 | 140.93 |
| Long term receivables total | 151.84 | 79.25 | 109.25 | 145.93 | 145.93 |
| Inventories total | |||||
| Current trade debtors | 1 837.18 | 1 595.77 | 1 674.47 | 1 767.10 | 1 909.92 |
| Current amounts owed by group member comp. | 49.07 | 75.39 | 100.77 | 131.61 | 194.52 |
| Prepayments and accrued income | 11.30 | 11.70 | 15.73 | 21.61 | 61.57 |
| Current other receivables | 426.15 | 733.29 | 400.69 | 605.00 | 533.40 |
| Current deferred tax assets | 30.20 | 100.10 | 102.29 | ||
| Short term receivables total | 2 353.90 | 2 516.25 | 2 293.96 | 2 525.31 | 2 699.41 |
| Cash and bank deposits | 0.54 | 232.23 | 531.50 | 362.36 | 131.04 |
| Cash and cash equivalents | 0.54 | 232.23 | 531.50 | 362.36 | 131.04 |
| Balance sheet total (assets) | 3 029.46 | 3 382.53 | 4 094.67 | 4 289.05 | 4 268.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 147.06 | 147.06 | 147.06 | 147.06 |
| Shares repurchased | 550.00 | ||||
| Other reserves | 403.45 | 379.12 | 370.81 | 325.48 | 613.07 |
| Retained earnings | - 221.50 | - 659.83 | - 925.52 | - 819.57 | - 809.64 |
| Profit of the financial year | - 462.66 | - 274.00 | 60.62 | 847.53 | 1 102.87 |
| Shareholders equity total | - 155.71 | - 407.65 | - 347.04 | 500.49 | 1 603.36 |
| Provisions | 146.52 | 263.28 | |||
| Non-current other liabilities | 390.54 | 661.77 | 695.77 | 699.79 | |
| Non-current deferred tax liabilities | 208.92 | ||||
| Non-current liabilities total | 390.54 | 661.77 | 695.77 | 908.72 | |
| Current loans from credit institutions | 473.73 | ||||
| Advances received | 250.00 | ||||
| Current trade creditors | 742.27 | 482.49 | 269.82 | 502.36 | 196.45 |
| Other non-interest bearing current liabilities | 1 719.17 | 2 917.16 | 3 510.11 | 2 443.90 | 1 296.84 |
| Current liabilities total | 3 185.17 | 3 399.65 | 3 779.93 | 2 946.26 | 1 493.29 |
| Balance sheet total (liabilities) | 3 029.46 | 3 382.53 | 4 094.67 | 4 289.05 | 4 268.65 |
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