COCKPIT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34593108
Birkevej 1, Strøby Egede 4600 Køge
pilot@cockpit.dk
tel: 40150463
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 579.42 | ||||
| Gross profit | 149.46 | 67.78 | 84.81 | -43.57 | -27.32 |
| Total depreciation | -85.16 | -56.77 | -56.77 | ||
| EBIT | 64.29 | 11.00 | 28.03 | 535.85 | -27.32 |
| Other financial income | 15.83 | ||||
| Other financial expenses | -48.04 | -41.88 | -38.18 | -22.44 | -7.79 |
| Pre-tax profit | 16.25 | -30.88 | -10.15 | 513.41 | -19.29 |
| Income taxes | -3.58 | 6.99 | 2.36 | - 116.51 | 4.24 |
| Net earnings | 12.68 | -23.88 | -7.79 | 396.91 | -15.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 034.13 | 977.36 | 920.58 | ||
| Tangible assets total | 1 034.13 | 977.36 | 920.58 | ||
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 27.45 | 4.24 | 14.55 | ||
| Current amounts owed by group member comp. | 143.94 | 523.52 | |||
| Prepayments and accrued income | 12.18 | 13.10 | 13.70 | ||
| Current other receivables | 0.00 | 5.62 | -4.24 | ||
| Current deferred tax assets | 84.94 | 8.49 | |||
| Short term receivables total | 124.57 | 17.34 | 28.25 | 149.56 | 527.77 |
| Cash and bank deposits | 15.67 | 25.60 | 67.50 | 414.00 | 10.54 |
| Cash and cash equivalents | 15.67 | 25.60 | 67.50 | 414.00 | 10.54 |
| Balance sheet total (assets) | 1 179.37 | 1 020.29 | 1 016.33 | 563.56 | 538.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 207.89 | ||||
| Retained earnings | - 170.03 | - 157.35 | - 181.23 | - 396.91 | |
| Profit of the financial year | 12.68 | -23.88 | -7.79 | 396.91 | -15.04 |
| Shareholders equity total | -77.35 | - 101.23 | - 109.02 | 287.89 | 64.95 |
| Provisions | 116.18 | 109.19 | 106.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.57 | 57.93 | 50.46 | 32.46 |
| Current owed to group member | 1 095.77 | 981.44 | 922.15 | 439.01 | |
| Short-term deferred tax liabilities | 223.33 | ||||
| Other non-interest bearing current liabilities | 33.77 | 18.33 | 38.44 | 1.88 | 1.88 |
| Current liabilities total | 1 140.54 | 1 012.34 | 1 018.52 | 275.67 | 473.35 |
| Balance sheet total (liabilities) | 1 179.37 | 1 020.29 | 1 016.33 | 563.56 | 538.31 |
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