Pipe Works VVS & Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 42206636
Dortheavej 10, 2400 København NV
info@pipeworks.dk
tel: 42225660
pipeworks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.08 | 397.17 | 906.80 | 677.52 |
| Employee benefit expenses | - 130.38 | - 448.39 | - 615.17 | - 651.17 |
| Total depreciation | -8.37 | -8.37 | -8.37 | |
| EBIT | -66.66 | -59.59 | 283.26 | 26.35 |
| Other financial expenses | -0.26 | -0.31 | -0.26 | -3.79 |
| Pre-tax profit | -66.93 | -59.90 | 283.00 | 22.56 |
| Income taxes | 14.72 | 12.16 | -65.97 | -4.42 |
| Net earnings | -52.21 | -47.74 | 217.03 | 18.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.74 | 8.37 | ||
| Tangible assets total | 16.74 | 8.37 | ||
| Other receivables | 2.70 | 2.70 | 2.70 | |
| Investments total | 2.70 | 2.70 | 2.70 | |
| Long term receivables total | ||||
| Finished products/goods | 55.41 | |||
| Inventories total | 55.41 | |||
| Current trade debtors | 1.94 | 54.75 | 75.50 | 79.94 |
| 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 | 79.94 |
| Cash and bank deposits | 62.23 | 71.57 | 248.30 | 295.27 |
| Cash and cash equivalents | 62.23 | 71.57 | 248.30 | 295.27 |
| Balance sheet total (assets) | 97.63 | 168.43 | 339.97 | 433.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.21 | -99.95 | 117.08 | |
| Profit of the financial year | -52.21 | -47.74 | 217.03 | 18.14 |
| Shareholders equity total | -12.21 | -59.95 | 157.08 | 175.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 75.19 | 16.00 | 69.89 | |
| Current owed to participating | 82.82 | 82.24 | 7.27 | 7.27 |
| Short-term deferred tax liabilities | 39.09 | 45.11 | ||
| Other non-interest bearing current liabilities | 27.02 | 70.96 | 120.52 | 135.83 |
| Current liabilities total | 109.84 | 228.38 | 182.89 | 258.10 |
| Balance sheet total (liabilities) | 97.63 | 168.43 | 339.97 | 433.32 |
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