Pilot ApS — Credit Rating and Financial Key Figures
CVR number: 36948965
Tagensvej 85 F, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.60 | 869.29 | 630.18 | 661.33 | 492.92 |
| Employee benefit expenses | - 538.21 | - 629.58 | - 642.59 | - 634.13 | - 469.49 |
| EBIT | 37.39 | 239.71 | -12.41 | 27.20 | 23.43 |
| Other financial expenses | -7.30 | -2.04 | 1.80 | -1.44 | |
| Pre-tax profit | 30.09 | 237.66 | -14.21 | 25.76 | 23.43 |
| Income taxes | -6.62 | -54.18 | -0.50 | -7.87 | -6.72 |
| Net earnings | 23.47 | 183.49 | -14.72 | 17.89 | 16.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.80 | 25.64 | 20.48 | 15.32 | |
| Tangible assets total | 30.80 | 25.64 | 20.48 | 15.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.05 | 1.25 | 1.25 | 38.75 | |
| Current deferred tax assets | 1.85 | 3.98 | 2.26 | ||
| Short term receivables total | 9.05 | 3.10 | 5.23 | 41.01 | |
| Cash and bank deposits | 50.75 | 348.54 | 179.91 | 131.04 | 70.24 |
| Cash and cash equivalents | 50.75 | 348.54 | 179.91 | 131.04 | 70.24 |
| Balance sheet total (assets) | 59.80 | 379.34 | 208.65 | 156.75 | 126.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 55.00 | |||
| Other reserves | - 139.85 | - 139.85 | -36.36 | -55.00 | |
| Retained earnings | -23.47 | -66.08 | -48.19 | ||
| Profit of the financial year | 23.47 | 183.49 | -14.72 | 17.89 | 16.71 |
| Shareholders equity total | -89.85 | 93.64 | 38.92 | 1.81 | 18.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.84 | 37.05 | 8.01 | ||
| Short-term deferred tax liabilities | 6.62 | 60.80 | |||
| Other non-interest bearing current liabilities | 143.03 | 224.91 | 141.89 | 117.90 | 100.03 |
| Current liabilities total | 149.65 | 285.70 | 169.73 | 154.94 | 108.04 |
| Balance sheet total (liabilities) | 59.80 | 379.34 | 208.65 | 156.75 | 126.57 |
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