Event Piloterne ApS — Credit Rating and Financial Key Figures

CVR number: 42330124

Vesterbrogade 69, 1620 København V

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	1 381.83	1 539.94	1 037.62
Employee benefit expenses	- 980.33	-1 090.88	-1 026.31
EBIT	401.51	449.06	11.31
Other financial expenses	-2.31	-4.28	-1.02
Pre-tax profit	399.19	444.78	10.29
Income taxes	-88.00	- 106.95	-2.88
Net earnings	311.19	337.83	7.42

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets	33.00	33.00	30.12
Long term receivables total	33.00	33.00	30.12
Inventories total
Current trade debtors	373.73	1 018.28	714.14
Current other receivables			59.88
Short term receivables total	373.73	1 018.28	774.02
Cash and bank deposits	458.43	280.70	140.80
Cash and cash equivalents	458.43	280.70	140.80
Balance sheet total (assets)	865.16	1 331.97	944.95

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	100.00	100.00	100.00
Shares repurchased		100.00
Retained earnings		211.19	549.03
Profit of the financial year	311.19	337.83	7.42
Shareholders equity total	411.19	749.03	656.44
Non-current liabilities total
Current owed to participating			7.08
Short-term deferred tax liabilities	121.00	101.77
Other non-interest bearing current liabilities	332.97	481.18	281.43
Current liabilities total	453.97	582.95	288.50
Balance sheet total (liabilities)	865.16	1 331.97	944.95

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