Pipe Works VVS & Kloak ApS
CVR number: 42206636
Dortheavej 10, 2400 København NV
info@pipeworks.dk
tel: 42225660
pipeworks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 72.08 | 397.17 | 906.80 |
Employee benefit expenses | - 130.38 | - 448.39 | - 615.17 |
Total depreciation | -8.37 | -8.37 | -8.37 |
EBIT | -66.66 | -59.59 | 283.26 |
Other financial expenses | -0.26 | -0.31 | -0.26 |
Pre-tax profit | -66.93 | -59.90 | 283.00 |
Income taxes | 14.72 | 12.16 | -65.97 |
Net earnings | -52.21 | -47.74 | 217.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 16.74 | 8.37 | |
Tangible assets total | 16.74 | 8.37 | |
Other receivables | 2.70 | 2.70 | |
Investments total | 2.70 | 2.70 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1.94 | 54.75 | 75.50 |
Current amounts owed by group member comp. | 2.00 | 2.00 | 2.00 |
Prepayments and accrued income | 2.16 | 11.47 | |
Current deferred tax assets | 14.72 | 26.88 | |
Short term receivables total | 18.66 | 85.79 | 88.97 |
Cash and bank deposits | 62.23 | 71.57 | 248.30 |
Cash and cash equivalents | 62.23 | 71.57 | 248.30 |
Balance sheet total (assets) | 97.63 | 168.43 | 339.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -52.21 | -99.95 | |
Profit of the financial year | -52.21 | -47.74 | 217.03 |
Shareholders equity total | -12.21 | -59.95 | 157.08 |
Non-current liabilities total | |||
Current trade creditors | 75.19 | 16.00 | |
Current owed to participating | 82.82 | 82.24 | 7.27 |
Short-term deferred tax liabilities | 39.09 | ||
Other non-interest bearing current liabilities | 27.02 | 70.96 | 120.52 |
Current liabilities total | 109.84 | 228.38 | 182.89 |
Balance sheet total (liabilities) | 97.63 | 168.43 | 339.97 |
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