Talent Piloterne ApS — Credit Rating and Financial Key Figures
CVR number: 35677054
Fælledvej 9, 2200 København N
rasmusschmiegelow@gmail.com
tel: 53545676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.50 | 166.02 | 286.60 | 228.51 | |
| Costs of manufacturing | -40.25 | -25.00 | -30.05 | ||
| Gross profit | -9.81 | 125.77 | 261.60 | 198.46 | 155.27 |
| Costs of management | - 189.31 | ||||
| Wages and salaries | - 150.50 | - 225.00 | - 200.99 | ||
| Social security expenses | -45.00 | -9.51 | |||
| Employee benefit expenses | -45.00 | ||||
| Total depreciation | -5.03 | ||||
| EBIT | -9.81 | 75.74 | 66.10 | -26.54 | -55.23 |
| Pre-tax profit | -9.81 | 75.74 | 66.10 | -26.54 | -55.23 |
| Income taxes | -14.54 | 12.15 | |||
| Net earnings | -9.81 | 75.74 | 51.56 | -26.54 | -43.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.68 | 49.49 | |||
| Current deferred tax assets | 12.15 | ||||
| Short term receivables total | 231.68 | 61.64 | |||
| Cash and bank deposits | 1.36 | 101.14 | 201.69 | 151.36 | 62.44 |
| Cash and cash equivalents | 1.36 | 101.14 | 201.69 | 151.36 | 62.44 |
| Balance sheet total (assets) | 1.36 | 332.82 | 201.69 | 151.36 | 124.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 76.89 | ||||
| Retained earnings | - 434.18 | 76.34 | 127.90 | 101.36 | |
| Profit of the financial year | -9.81 | 75.74 | 51.56 | -26.54 | -43.08 |
| Shareholders equity total | - 393.99 | 202.63 | 177.90 | 151.36 | 108.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.90 | 34.69 | |||
| Current owed to participating | 37.54 | ||||
| Other non-interest bearing current liabilities | 367.45 | 57.96 | 23.80 | 15.80 | |
| Current liabilities total | 395.35 | 130.18 | 23.80 | 15.80 | |
| Balance sheet total (liabilities) | 1.36 | 332.82 | 201.69 | 151.36 | 124.09 |
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