Whistlepilot ApS — Credit Rating and Financial Key Figures
CVR number: 43632183
Niels Jernes Vej 10, 9220 Aalborg Øst
info@whistlepilot.dk
tel: 28287878
https://whistlepilot.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -76.18 | 30.75 |
| EBIT | -76.18 | 30.75 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -1.16 | -5.60 |
| Pre-tax profit | -77.33 | 25.18 |
| Income taxes | 16.42 | -5.54 |
| Net earnings | -60.91 | 19.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.49 | |
| Current other receivables | 23.66 | |
| Current deferred tax assets | 16.42 | 10.88 |
| Short term receivables total | 40.09 | 15.37 |
| Cash and bank deposits | 26.12 | 95.18 |
| Cash and cash equivalents | 26.12 | 95.18 |
| Balance sheet total (assets) | 66.21 | 110.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -60.91 | |
| Profit of the financial year | -60.91 | 19.64 |
| Shareholders equity total | -20.91 | -1.27 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 81.10 | 87.72 |
| Other non-interest bearing current liabilities | 1.02 | 19.10 |
| Current liabilities total | 87.12 | 111.82 |
| Balance sheet total (liabilities) | 66.21 | 110.55 |
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