VRpilot ApS — Credit Rating and Financial Key Figures
CVR number: 40266143
Skavholmvej 3 B, 8520 Lystrup
info@VRpilot.aero
tel: 24401485
www.VRpilot.aero
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.15 | 106.80 | 469.20 | 1 258.23 | 1 976.76 |
| Employee benefit expenses | -0.97 | - 136.28 | - 648.82 | -1 117.20 | |
| Total depreciation | -32.50 | -74.22 | - 124.23 | - 196.16 | - 392.16 |
| EBIT | -57.66 | 31.61 | 208.70 | 413.24 | 467.40 |
| Other financial expenses | -0.22 | -1.45 | -34.24 | -36.00 | -45.17 |
| Pre-tax profit | -57.88 | 30.16 | 174.46 | 377.24 | 422.23 |
| Income taxes | 12.73 | -6.64 | -34.84 | - 124.12 | |
| Net earnings | -45.14 | 23.53 | 139.62 | 377.24 | 298.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 96.00 | 196.00 | 196.00 | ||
| Intangible assets total | 96.00 | 196.00 | 196.00 | ||
| Machinery and equipment | 338.62 | 514.40 | 390.17 | 553.71 | 357.54 |
| Tangible assets total | 338.62 | 514.40 | 390.17 | 553.71 | 357.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.47 | 165.47 | 148.92 | 148.92 | |
| Inventories total | 165.47 | 165.47 | 148.92 | 148.92 | |
| Current trade debtors | 521.40 | 443.46 | 236.79 | ||
| Current other receivables | 63.76 | 130.83 | 229.06 | 50.00 | 200.20 |
| Current deferred tax assets | 25.99 | 16.78 | 6.33 | 6.67 | |
| Short term receivables total | 89.75 | 147.61 | 756.80 | 500.12 | 437.00 |
| Cash and bank deposits | 3.28 | 349.59 | 176.66 | 452.55 | 89.55 |
| Cash and cash equivalents | 3.28 | 349.59 | 176.66 | 452.55 | 89.55 |
| Balance sheet total (assets) | 597.12 | 1 273.06 | 1 668.56 | 1 851.30 | 884.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -45.14 | -21.62 | 18.00 | 295.24 | |
| Profit of the financial year | -45.14 | 23.53 | 139.62 | 377.24 | 298.11 |
| Shareholders equity total | 4.86 | 28.38 | 168.00 | 545.24 | 743.35 |
| Provisions | 13.26 | 10.68 | 39.77 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | 531.28 | 531.28 | ||
| Short-term deferred tax liabilities | 35.27 | 38.00 | 100.96 | ||
| Other non-interest bearing current liabilities | 579.00 | 734.00 | 934.00 | 736.77 | |
| Current liabilities total | 579.00 | 1 234.00 | 1 500.55 | 1 306.06 | 100.96 |
| Balance sheet total (liabilities) | 597.12 | 1 273.06 | 1 668.56 | 1 851.30 | 884.09 |
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