Videnpiloterne ApS — Credit Rating and Financial Key Figures
CVR number: 38316435
Egsagervej 16, 8230 Åbyhøj
info@videnpiloterne.dk
tel: 25501900
www.videnpiloterne.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | 403.56 | 1 384.76 | 1 873.51 | 1 167.84 | 1 720.45 |
| Employee benefit expenses | - 274.53 | -1 834.99 | -2 085.33 | -1 495.62 | -1 864.05 |
| Total depreciation | -5.23 | -41.83 | - 167.83 | -24.04 | -11.53 |
| EBIT | 123.80 | - 492.06 | - 379.65 | - 351.82 | - 155.13 |
| Other financial income | 5.29 | 142.09 | 2.41 | 12.79 | 11.63 |
| Other financial expenses | -15.68 | - 146.75 | - 196.32 | - 164.68 | - 274.67 |
| Pre-tax profit | 113.41 | - 496.72 | - 573.56 | - 503.71 | - 418.18 |
| Income taxes | -25.60 | 9.41 | |||
| Net earnings | 87.81 | - 487.31 | - 573.56 | - 503.71 | - 418.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 158.00 | 142.00 | |||
| Intangible assets total | 158.00 | 142.00 | |||
| Machinery and equipment | 97.33 | 71.50 | 45.67 | 21.62 | 10.09 |
| Tangible assets total | 97.33 | 71.50 | 45.67 | 21.62 | 10.09 |
| Investments total | 397.86 | ||||
| Non-current other receivables | 214.05 | 132.32 | 135.84 | 74.39 | 15.00 |
| Long term receivables total | 214.05 | 132.32 | 135.84 | 74.39 | 15.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.50 | 163.13 | 52.16 | 54.52 | 16.16 |
| Prepayments and accrued income | 22.60 | 27.32 | 20.18 | 31.87 | 13.76 |
| Current other receivables | - 280.28 | 69.56 | 438.42 | 96.15 | 189.91 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | - 248.87 | 260.02 | 510.75 | 182.55 | 219.83 |
| Cash and bank deposits | 301.77 | 47.70 | 2.56 | 54.16 | 7.28 |
| Cash and cash equivalents | 301.77 | 47.70 | 2.56 | 54.16 | 7.28 |
| Balance sheet total (assets) | 920.14 | 653.54 | 694.82 | 332.72 | 252.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | -66.09 | 21.72 | - 465.59 | -1 039.15 | -1 542.86 |
| Profit of the financial year | 87.81 | - 487.31 | - 573.56 | - 503.71 | - 418.18 |
| Shareholders equity total | 136.72 | - 415.59 | - 989.15 | -1 492.86 | -1 911.04 |
| Provisions | 9.41 | ||||
| Non-current loans from credit institutions | 162.53 | 49.66 | |||
| Non-current other liabilities | 128.68 | 82.50 | 85.18 | ||
| Non-current liabilities total | 162.53 | 178.34 | 82.50 | 85.18 | |
| Short-term capital loans | 198.25 | ||||
| Current loans from credit institutions | 200.00 | 280.36 | 216.40 | 64.38 | 962.79 |
| Current trade creditors | 109.83 | 166.42 | 337.32 | 550.10 | 219.81 |
| Current owed to participating | 37.53 | ||||
| Current owed to group member | 110.22 | ||||
| Short-term deferred tax liabilities | 15.88 | 15.88 | |||
| Other non-interest bearing current liabilities | 250.05 | 443.94 | 804.16 | 1 128.62 | 895.46 |
| Current liabilities total | 774.02 | 906.60 | 1 505.63 | 1 743.09 | 2 078.06 |
| Balance sheet total (liabilities) | 920.14 | 653.54 | 694.82 | 332.72 | 252.19 |
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