PiiPL ApS — Credit Rating and Financial Key Figures
CVR number: 33253516
Gartnervænget 8, 8382 Hinnerup
soren@piipl.dk
tel: 42226269
www.pipl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.53 | 174.67 | 477.58 | 395.54 | 400.68 |
| EBIT | -30.53 | 174.67 | 477.58 | 395.54 | 400.68 |
| Other financial income | 9.50 | 0.62 | |||
| Other financial expenses | -0.19 | -3.55 | -0.78 | ||
| Pre-tax profit | -21.02 | 174.48 | 474.03 | 394.76 | 401.30 |
| Income taxes | 4.25 | -56.03 | -87.25 | -88.66 | |
| Net earnings | -16.77 | 174.48 | 418.00 | 307.50 | 312.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.72 | 76.78 | 148.55 | 115.62 | 128.75 |
| Inventories total | 37.72 | 76.78 | 148.55 | 115.62 | 128.75 |
| Current trade debtors | 51.81 | 61.27 | 44.91 | 27.99 | 24.26 |
| Current amounts owed by group member comp. | 212.50 | 59.09 | |||
| Prepayments and accrued income | 6.25 | ||||
| Current deferred tax assets | 4.25 | ||||
| Short term receivables total | 274.81 | 61.27 | 44.91 | 27.99 | 83.35 |
| Cash and bank deposits | 87.89 | 207.79 | 499.08 | 572.03 | 519.09 |
| Cash and cash equivalents | 87.89 | 207.79 | 499.08 | 572.03 | 519.09 |
| Balance sheet total (assets) | 400.41 | 345.84 | 692.53 | 715.63 | 731.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 400.00 | 300.00 | 300.00 | |
| Retained earnings | 276.08 | - 150.00 | - 375.52 | - 257.52 | - 250.02 |
| Profit of the financial year | -16.77 | 174.48 | 418.00 | 307.50 | 312.64 |
| Shareholders equity total | 384.31 | 299.48 | 567.48 | 474.98 | 487.62 |
| Non-current deferred tax liabilities | 56.03 | 87.25 | 88.66 | ||
| Non-current liabilities total | 56.03 | 87.25 | 88.66 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 13.00 | 69.03 | |||
| Short-term deferred tax liabilities | 87.25 | ||||
| Other non-interest bearing current liabilities | 1.11 | 31.35 | 41.02 | 69.36 | 52.66 |
| Current liabilities total | 16.11 | 46.35 | 69.02 | 153.40 | 154.92 |
| Balance sheet total (liabilities) | 400.41 | 345.84 | 692.53 | 715.63 | 731.20 |
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