PIPESEC ApS
CVR number: 35400982
Kronprinsessegade 46 E, 1306 København K
tel: 31159425
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 214.23 | ||||
| External services | - 622.68 | ||||
| Gross profit | 408.85 | 591.55 | 187.55 | 113.24 | 50.08 |
| Wages and salaries | - 329.00 | - 359.60 | |||
| Social security expenses | -18.27 | -30.80 | |||
| Employee benefit expenses | - 262.94 | - 286.45 | |||
| Total depreciation | - 163.51 | ||||
| EBIT | 61.58 | 201.16 | -75.39 | - 336.72 | 50.08 |
| Other financial income | 7.51 | 1.91 | |||
| Other financial expenses | -0.17 | -2.69 | -5.44 | -6.64 | -5.88 |
| Pre-tax profit | 61.40 | 198.47 | -73.32 | - 343.36 | 46.11 |
| Income taxes | -43.66 | 75.34 | -10.14 | ||
| Net earnings | 61.40 | 154.81 | -73.32 | - 268.02 | 35.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 163.51 | ||||
| Goodwill | 163.51 | 163.51 | |||
| Intangible assets total | 163.51 | 163.51 | 163.51 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 212.78 | ||||
| Long term receivables total | 1 212.78 | ||||
| Finished products/goods | 215.20 | 263.05 | 182.38 | 94.92 | |
| Inventories total | 215.20 | 263.05 | 182.38 | 94.92 | |
| Current trade debtors | 220.61 | 23.85 | 21.93 | 91.21 | 152.30 |
| Current amounts owed by group member comp. | 242.50 | 466.13 | 1 196.81 | 1 111.97 | |
| Prepayments and accrued income | 75.34 | ||||
| Current other receivables | 39.48 | 77.98 | 43.49 | 32.79 | 12.16 |
| Short term receivables total | 502.59 | 567.96 | 1 262.22 | 1 311.31 | 164.46 |
| Cash and bank deposits | 41.12 | 222.73 | 47.54 | 55.37 | 71.62 |
| Cash and cash equivalents | 41.12 | 222.73 | 47.54 | 55.37 | 71.62 |
| Balance sheet total (assets) | 922.43 | 1 217.25 | 1 655.65 | 1 461.60 | 1 448.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 674.01 | 735.41 | 890.22 | 816.89 | 548.88 |
| Profit of the financial year | 61.40 | 154.81 | -73.32 | - 268.02 | 35.97 |
| Shareholders equity total | 815.41 | 970.22 | 896.89 | 628.88 | 664.85 |
| Provisions | 20.00 | ||||
| Non-current owed to group member | 620.00 | ||||
| Non-current deferred tax liabilities | 138.88 | ||||
| Non-current liabilities total | 758.88 | ||||
| Current trade creditors | 12.50 | 15.00 | |||
| Current owed to group member | 362.57 | 681.35 | |||
| Short-term deferred tax liabilities | 10.14 | ||||
| Other non-interest bearing current liabilities | 107.02 | 247.03 | 376.19 | 138.88 | |
| Current liabilities total | 107.02 | 247.03 | 738.75 | 832.73 | 25.14 |
| Balance sheet total (liabilities) | 922.43 | 1 217.25 | 1 655.65 | 1 461.60 | 1 448.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.