PIPESEC ApS — Credit Rating and Financial Key Figures
CVR number: 35400982
Kronprinsessegade 46 E, 1306 København K
tel: 31159425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 214.23 | ||||
| External services | - 622.68 | ||||
| Gross profit | 591.55 | 187.55 | 113.24 | 50.08 | 100.08 |
| Wages and salaries | - 359.60 | ||||
| Social security expenses | -30.80 | ||||
| Employee benefit expenses | - 262.94 | - 286.45 | |||
| Total depreciation | - 163.51 | ||||
| EBIT | 201.16 | -75.39 | - 336.72 | 50.08 | 100.08 |
| Other financial income | 7.51 | 1.91 | 66.35 | ||
| Other financial expenses | -2.69 | -5.44 | -6.64 | -5.88 | -37.18 |
| Pre-tax profit | 198.47 | -73.32 | - 343.36 | 46.11 | 129.24 |
| Income taxes | -43.66 | 75.34 | -10.14 | -28.45 | |
| Net earnings | 154.81 | -73.32 | - 268.02 | 35.97 | 100.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 163.51 | 163.51 | |||
| Intangible assets total | 163.51 | 163.51 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 212.78 | 1 498.99 | |||
| Long term receivables total | 1 212.78 | 1 498.99 | |||
| Finished products/goods | 263.05 | 182.38 | 94.92 | ||
| Inventories total | 263.05 | 182.38 | 94.92 | ||
| Current trade debtors | 23.85 | 21.93 | 91.21 | 152.30 | 27.25 |
| Current amounts owed by group member comp. | 466.13 | 1 196.81 | 1 111.97 | ||
| Prepayments and accrued income | 75.34 | ||||
| Current other receivables | 77.98 | 43.49 | 32.79 | 12.16 | 15.81 |
| Short term receivables total | 567.96 | 1 262.22 | 1 311.31 | 164.46 | 43.06 |
| Cash and bank deposits | 222.73 | 47.54 | 55.37 | 71.62 | 57.63 |
| Cash and cash equivalents | 222.73 | 47.54 | 55.37 | 71.62 | 57.63 |
| Balance sheet total (assets) | 1 217.25 | 1 655.65 | 1 461.60 | 1 448.87 | 1 599.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 735.41 | 890.22 | 816.89 | 548.88 | 584.85 |
| Profit of the financial year | 154.81 | -73.32 | - 268.02 | 35.97 | 100.80 |
| Shareholders equity total | 970.22 | 896.89 | 628.88 | 664.85 | 765.64 |
| Provisions | 20.00 | ||||
| Non-current owed to group member | 620.00 | 651.72 | |||
| Non-current deferred tax liabilities | 138.88 | 138.88 | |||
| Non-current liabilities total | 758.88 | 790.60 | |||
| Current trade creditors | 12.50 | 15.00 | 15.00 | ||
| Current owed to group member | 362.57 | 681.35 | |||
| Short-term deferred tax liabilities | 10.14 | 28.45 | |||
| Other non-interest bearing current liabilities | 247.03 | 376.19 | 138.88 | ||
| Current liabilities total | 247.03 | 738.75 | 832.73 | 25.14 | 43.45 |
| Balance sheet total (liabilities) | 1 217.25 | 1 655.65 | 1 461.60 | 1 448.87 | 1 599.69 |
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