Pipeline ApS — Credit Rating and Financial Key Figures
CVR number: 25223217
Blegdamsvej 4 B, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.95 | -14.86 | -22.35 | 19.56 | 393.55 |
| Employee benefit expenses | - 652.97 | ||||
| Total depreciation | -2.55 | ||||
| EBIT | -16.95 | -14.86 | -22.35 | 19.56 | - 261.97 |
| Other financial income | 6.15 | 0.07 | |||
| Other financial expenses | -9.25 | -0.04 | -26.64 | -14.58 | -10.35 |
| Reduction non-current investment assets | - 231.45 | -31.53 | 1.86 | -29.05 | 127.01 |
| Income from other inv. held as non-curr. assets | 160.00 | ||||
| Pre-tax profit | - 257.64 | -40.28 | -47.13 | -24.07 | 14.76 |
| Income taxes | 16.07 | -16.07 | |||
| Net earnings | - 257.64 | -40.28 | -47.13 | -8.00 | -1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.95 | ||||
| Tangible assets total | 48.95 | ||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 38.82 | 44.05 | 44.05 | 67.03 | 64.99 |
| Long term receivables total | 38.82 | 44.05 | 44.05 | 67.03 | 64.99 |
| Inventories total | |||||
| Current other receivables | 31.53 | 32.88 | |||
| Current deferred tax assets | 16.07 | 24.64 | |||
| Short term receivables total | 31.53 | 16.07 | 57.52 | ||
| Other current investments | 2.43 | 3.14 | |||
| Cash and bank deposits | 2.31 | 6.32 | 0.15 | 625.82 | 17.66 |
| Cash and cash equivalents | 4.74 | 9.46 | 0.15 | 625.82 | 17.66 |
| Balance sheet total (assets) | 75.09 | 53.51 | 44.20 | 708.91 | 189.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.54 | - 237.11 | - 277.39 | - 324.51 | - 332.51 |
| Profit of the financial year | - 257.64 | -40.28 | -47.13 | -8.00 | -1.31 |
| Shareholders equity total | - 112.11 | - 152.39 | - 199.51 | - 207.51 | - 208.82 |
| Non-current deferred tax liabilities | 258.61 | 347.80 | |||
| Non-current liabilities total | 258.61 | 347.80 | |||
| Other non-interest bearing current liabilities | 187.20 | 205.89 | 243.71 | 657.81 | 50.14 |
| Current liabilities total | 187.20 | 205.89 | 243.71 | 657.81 | 50.14 |
| Balance sheet total (liabilities) | 75.09 | 53.51 | 44.20 | 708.91 | 189.12 |
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