Pilot ApS — Credit Rating and Financial Key Figures
CVR number: 36948965
Tagensvej 85 F, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.29 | 630.18 | 661.33 | 492.92 | 175.48 |
| Employee benefit expenses | - 629.58 | - 642.59 | - 634.13 | - 469.49 | - 344.52 |
| EBIT | 239.71 | -12.41 | 27.20 | 23.43 | - 169.04 |
| Other financial expenses | -2.04 | 1.80 | -1.44 | -0.24 | |
| Pre-tax profit | 237.66 | -14.21 | 25.76 | 23.43 | - 169.28 |
| Income taxes | -54.18 | -0.50 | -7.87 | -6.72 | 27.17 |
| Net earnings | 183.49 | -14.72 | 17.89 | 16.71 | - 142.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.80 | 25.64 | 20.48 | 15.32 | 10.16 |
| Tangible assets total | 30.80 | 25.64 | 20.48 | 15.32 | 10.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 1.25 | 38.75 | 139.06 | |
| Current other receivables | 9.01 | ||||
| Current deferred tax assets | 1.85 | 3.98 | 2.26 | 24.42 | |
| Short term receivables total | 3.10 | 5.23 | 41.01 | 172.50 | |
| Cash and bank deposits | 348.54 | 179.91 | 131.04 | 70.24 | 16.64 |
| Cash and cash equivalents | 348.54 | 179.91 | 131.04 | 70.24 | 16.64 |
| Balance sheet total (assets) | 379.34 | 208.65 | 156.75 | 126.57 | 199.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 55.00 | |||
| Other reserves | - 139.85 | -36.36 | -55.00 | ||
| Retained earnings | -66.08 | -48.19 | -31.48 | ||
| Profit of the financial year | 183.49 | -14.72 | 17.89 | 16.71 | - 142.10 |
| Shareholders equity total | 93.64 | 38.92 | 1.81 | 18.52 | - 123.58 |
| Non-current loans from credit institutions | 191.65 | ||||
| Non-current liabilities total | 191.65 | ||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 27.84 | 37.05 | 8.01 | 6.45 | |
| Short-term deferred tax liabilities | 60.80 | ||||
| Other non-interest bearing current liabilities | 224.91 | 141.89 | 117.90 | 100.03 | 124.56 |
| Current liabilities total | 285.70 | 169.73 | 154.94 | 108.04 | 131.22 |
| Balance sheet total (liabilities) | 379.34 | 208.65 | 156.75 | 126.57 | 199.30 |
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