Pilot Tango ApS — Credit Rating and Financial Key Figures
CVR number: 43610651
Kirkeby Sand 1, 5771 Stenstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 207.43 | 7 903.77 |
| Employee benefit expenses | -3 198.92 | -6 702.19 |
| Total depreciation | -22.35 | - 144.95 |
| EBIT | 986.16 | 1 056.63 |
| Other financial income | 5.53 | |
| Other financial expenses | -9.71 | -44.89 |
| Pre-tax profit | 976.45 | 1 017.27 |
| Income taxes | - 216.13 | - 225.90 |
| Net earnings | 760.32 | 791.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 513.98 | 423.37 |
| Tangible assets total | 513.98 | 423.37 |
| Other receivables | 18.00 | |
| Investments total | 18.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 591.96 | 543.74 |
| Current other receivables | 61.29 | 36.92 |
| Short term receivables total | 653.25 | 580.66 |
| Cash and bank deposits | 529.43 | 964.54 |
| Cash and cash equivalents | 529.43 | 964.54 |
| Balance sheet total (assets) | 1 714.67 | 1 968.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 405.00 | |
| Retained earnings | - 405.00 | 355.32 |
| Profit of the financial year | 760.32 | 791.37 |
| Shareholders equity total | 800.32 | 1 186.69 |
| Provisions | 24.58 | 17.80 |
| Non-current deferred tax liabilities | 232.68 | |
| Non-current liabilities total | 232.68 | |
| Current trade creditors | 311.75 | 320.54 |
| Short-term deferred tax liabilities | 191.54 | 1.36 |
| Other non-interest bearing current liabilities | 386.47 | 209.50 |
| Current liabilities total | 889.76 | 531.40 |
| Balance sheet total (liabilities) | 1 714.67 | 1 968.57 |
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