Pilot Tango ApS — Credit Rating and Financial Key Figures

CVR number: 43610651
Kirkeby Sand 1, 5771 Stenstrup
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 207.437 903.77
Employee benefit expenses-3 198.92-6 702.19
Total depreciation-22.35- 144.95
EBIT986.161 056.63
Other financial income5.53
Other financial expenses-9.71-44.89
Pre-tax profit976.451 017.27
Income taxes- 216.13- 225.90
Net earnings760.32791.37

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment513.98423.37
Tangible assets total513.98423.37
Investments total18.00
Long term receivables total
Inventories total
Current trade debtors591.96543.74
Current other receivables61.2936.92
Short term receivables total653.25580.66
Cash and bank deposits529.43964.54
Cash and cash equivalents529.43964.54
Balance sheet total (assets)1 714.671 968.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased405.00
Retained earnings- 405.00355.32
Profit of the financial year760.32791.37
Shareholders equity total800.321 186.69
Provisions24.5817.80
Non-current deferred tax liabilities232.68
Non-current liabilities total232.68
Current trade creditors311.75320.54
Short-term deferred tax liabilities191.541.36
Other non-interest bearing current liabilities386.47209.50
Current liabilities total889.76531.40
Balance sheet total (liabilities)1 714.671 968.57
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