Pipeline Bioresearch ApS — Credit Rating and Financial Key Figures
CVR number: 37831735
Marselisborg Havnevej 36, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 022.64 | ||||
| Gross profit | 2 022.64 | 1 612.34 | 1 430.00 | - 231.22 | -67.10 |
| Employee benefit expenses | -2 028.78 | -1 570.47 | -1 412.80 | -62.00 | |
| Total depreciation | -7.48 | -11.64 | -11.14 | ||
| EBIT | -13.62 | 30.22 | 6.05 | - 231.22 | - 129.10 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.87 | -3.08 | -3.52 | -3.89 | -41.50 |
| Pre-tax profit | -17.49 | 27.13 | 2.53 | - 235.11 | - 170.54 |
| Income taxes | -1.09 | -0.56 | |||
| Net earnings | -17.49 | 26.04 | 1.97 | - 235.11 | - 170.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.22 | 46.58 | |||
| Tangible assets total | 58.22 | 46.58 | |||
| Holdings in group member companies | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 982.79 | 59.35 | |||
| Current owed by particip. interest comp. | 2 352.29 | 903.47 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 2 352.29 | 1 886.27 | 59.35 | 0.02 | |
| Cash and bank deposits | 169.04 | 361.22 | 492.67 | 341.07 | 256.46 |
| Cash and cash equivalents | 169.04 | 361.22 | 492.67 | 341.07 | 256.46 |
| Balance sheet total (assets) | 2 779.55 | 2 494.06 | 552.02 | 341.07 | 256.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 468.30 | 445.41 | 471.47 | 473.44 | 238.33 |
| Profit of the financial year | -17.49 | 26.04 | 1.97 | - 235.11 | - 170.54 |
| Shareholders equity total | 500.81 | 521.46 | 523.44 | 288.33 | 117.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 228.79 | 1 972.61 | 12.63 | 62.50 | |
| Current owed to group member | 49.95 | ||||
| Other non-interest bearing current liabilities | 15.96 | 52.75 | 76.19 | ||
| Current liabilities total | 2 278.74 | 1 972.61 | 28.59 | 52.75 | 138.69 |
| Balance sheet total (liabilities) | 2 779.55 | 2 494.06 | 552.02 | 341.07 | 256.48 |
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