Pylots ApS — Credit Rating and Financial Key Figures
CVR number: 32778828
Dorfvej 58, Jordbroen 9330 Dronninglund
rene@pylots.com
tel: 29991970
www.pylots.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.71 | 559.96 | 1 024.60 | 743.35 | 558.26 |
| Employee benefit expenses | - 604.37 | - 704.69 | - 754.73 | -1 084.52 | - 854.03 |
| Total depreciation | -73.69 | -71.42 | -66.12 | -63.67 | |
| EBIT | 20.65 | - 216.15 | 203.74 | - 404.84 | - 295.77 |
| Other financial income | 0.17 | 0.62 | |||
| Other financial expenses | -5.12 | -3.54 | -2.27 | -1.04 | -1.75 |
| Pre-tax profit | 15.53 | - 219.69 | 201.47 | - 405.71 | - 296.90 |
| Income taxes | -5.15 | 48.15 | -44.42 | 88.93 | 64.95 |
| Net earnings | 10.37 | - 171.54 | 157.05 | - 316.77 | - 231.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.39 | 179.97 | 113.84 | 50.17 | 50.17 |
| Tangible assets total | 251.39 | 179.97 | 113.84 | 50.17 | 50.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.63 | 206.88 | 387.50 | 283.75 | 164.50 |
| Current amounts owed by group member comp. | 1 265.22 | 1 226.53 | 1 319.89 | 1 104.12 | 804.12 |
| Current other receivables | 0.55 | ||||
| Current deferred tax assets | 43.36 | 88.47 | 153.42 | ||
| Short term receivables total | 1 514.85 | 1 477.32 | 1 707.39 | 1 476.34 | 1 122.04 |
| Cash and bank deposits | 333.50 | 46.40 | 106.92 | 37.13 | 70.46 |
| Cash and cash equivalents | 333.50 | 46.40 | 106.92 | 37.13 | 70.46 |
| Balance sheet total (assets) | 2 099.73 | 1 703.68 | 1 928.15 | 1 563.63 | 1 242.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 526.96 | 1 537.33 | 1 365.80 | 1 522.84 | 1 206.07 |
| Profit of the financial year | 10.37 | - 171.54 | 157.05 | - 316.77 | - 231.95 |
| Shareholders equity total | 1 617.33 | 1 445.80 | 1 602.84 | 1 286.07 | 1 054.12 |
| Provisions | 11.61 | 6.82 | 0.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 103.75 | 68.13 | 58.31 | 57.73 | 35.15 |
| Current owed to participating | 25.50 | 70.75 | |||
| Short-term deferred tax liabilities | 0.00 | 50.77 | |||
| Other non-interest bearing current liabilities | 367.04 | 182.94 | 215.76 | 194.33 | 82.64 |
| Current liabilities total | 470.79 | 251.07 | 324.85 | 277.56 | 188.54 |
| Balance sheet total (liabilities) | 2 099.73 | 1 703.68 | 1 928.15 | 1 563.63 | 1 242.66 |
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