Pro Pilots Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35545948
Gersonsvej 75, 2900 Hellerup
propilots.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -21.81 | 78.70 | |
Employee benefit expenses | -14.82 | -5.29 | |
Total depreciation | -10.27 | ||
EBIT | -36.63 | 63.14 | |
Other financial income | 0.00 | ||
Other financial expenses | -0.54 | -0.37 | -0.40 |
Pre-tax profit | -37.16 | 62.77 | -0.40 |
Income taxes | 6.87 | -15.78 | |
Net earnings | -30.29 | 46.99 | -0.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Goodwill | 20.53 | 10.27 | |
Intangible assets total | 20.53 | 10.27 | |
Tangible assets total | |||
Participating interests | 50.00 | ||
Investments total | 50.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2.99 | 15.09 | |
Current owed by particip. interest comp. | 22.70 | ||
Current other receivables | 4.68 | ||
Current deferred tax assets | 6.87 | 0.97 | |
Short term receivables total | 14.53 | 16.05 | 22.70 |
Cash and bank deposits | 19.06 | 92.42 | 1.35 |
Cash and cash equivalents | 19.06 | 92.42 | 1.35 |
Balance sheet total (assets) | 54.13 | 118.75 | 74.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 31.90 | ||
Retained earnings | 15.27 | -46.93 | |
Profit of the financial year | -30.29 | 46.99 | -0.40 |
Shareholders equity total | 34.97 | 81.97 | 49.60 |
Non-current liabilities total | |||
Current trade creditors | 15.50 | 12.00 | 12.00 |
Current owed to participating | 2.27 | 2.17 | 2.18 |
Short-term deferred tax liabilities | 0.07 | 9.88 | 10.28 |
Other non-interest bearing current liabilities | 1.32 | 12.74 | |
Current liabilities total | 19.16 | 36.78 | 24.46 |
Balance sheet total (liabilities) | 54.13 | 118.75 | 74.05 |
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