PILOT FILM ApS — Credit Rating and Financial Key Figures
CVR number: 34206392
Ægirsgade 36, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.17 | 538.37 | 591.53 | 510.49 | 245.23 |
| Employee benefit expenses | -81.38 | - 151.52 | - 545.77 | - 550.88 | - 271.95 |
| EBIT | 191.80 | 386.86 | 45.75 | -40.39 | -26.72 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -17.10 | -13.41 | -1.89 | -0.70 | -1.11 |
| Pre-tax profit | 174.69 | 373.45 | 43.86 | -41.07 | -27.65 |
| Income taxes | -38.93 | -82.17 | -9.90 | 8.03 | |
| Net earnings | 135.76 | 291.27 | 33.96 | -33.04 | -27.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 287.50 | 1 287.50 | 1 287.50 | 1 287.50 | 1 287.50 |
| Tangible assets total | 1 287.50 | 1 287.50 | 1 287.50 | 1 287.50 | 1 287.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 7.38 | 3.75 | 12.50 | 5.78 |
| Current other receivables | 17.39 | 11.66 | |||
| Short term receivables total | 35.00 | 24.77 | 15.41 | 12.50 | 5.78 |
| Cash and bank deposits | 146.82 | 378.75 | 194.60 | 146.01 | 212.40 |
| Cash and cash equivalents | 146.82 | 378.75 | 194.60 | 146.01 | 212.40 |
| Balance sheet total (assets) | 1 469.33 | 1 691.02 | 1 497.51 | 1 446.01 | 1 505.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 758.55 | 758.55 | 758.55 | 758.55 | 758.55 |
| Retained earnings | -76.60 | 59.17 | 350.44 | 384.40 | 351.37 |
| Profit of the financial year | 135.76 | 291.27 | 33.96 | -33.04 | -27.65 |
| Shareholders equity total | 897.72 | 1 188.99 | 1 222.96 | 1 189.92 | 1 162.27 |
| Provisions | 132.72 | 213.95 | 213.95 | 205.92 | 205.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.97 | 0.09 | |||
| Current trade creditors | 125.82 | 27.70 | 11.30 | 7.88 | 96.08 |
| Other non-interest bearing current liabilities | 13.09 | 260.38 | 49.30 | 42.20 | 41.41 |
| Current liabilities total | 438.89 | 288.08 | 60.60 | 50.17 | 137.50 |
| Balance sheet total (liabilities) | 1 469.33 | 1 691.02 | 1 497.51 | 1 446.01 | 1 505.69 |
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