Pipehero ApS — Credit Rating and Financial Key Figures
CVR number: 42330736
Møllegade 32, 8000 Aarhus C
simon.heiberg@sweatagency.com
tel: 42324242
www.pipehero.io
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 498.19 | 1 523.04 | 761.53 | 799.28 |
| Employee benefit expenses | - 665.01 | -1 633.37 | - 912.09 | - 752.28 |
| EBIT | - 166.83 | - 110.34 | - 150.56 | 47.00 |
| Other financial income | 0.48 | 0.68 | 13.23 | |
| Other financial expenses | -2.97 | -8.69 | -25.42 | -24.89 |
| Pre-tax profit | - 169.79 | - 118.54 | - 175.30 | 35.34 |
| Income taxes | 31.24 | -31.24 | ||
| Net earnings | - 138.55 | - 149.78 | - 175.30 | 35.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 103.15 | 63.15 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | 25.29 | 45.12 | 240.63 |
| Current other receivables | 81.29 | 20.18 | 17.52 | 29.88 |
| Current deferred tax assets | 31.24 | |||
| Short term receivables total | 117.53 | 45.47 | 62.64 | 270.50 |
| Cash and bank deposits | 71.27 | 25.44 | 3.48 | 6.02 |
| Cash and cash equivalents | 71.27 | 25.44 | 3.48 | 6.02 |
| Balance sheet total (assets) | 291.95 | 134.06 | 66.12 | 276.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 138.55 | - 288.33 | - 463.63 | |
| Profit of the financial year | - 138.55 | - 149.78 | - 175.30 | 35.34 |
| Shareholders equity total | -98.55 | - 248.33 | - 423.63 | - 388.28 |
| Non-current owed to group member | 222.36 | 76.64 | 86.44 | |
| Non-current deferred tax liabilities | 340.87 | |||
| Non-current liabilities total | 222.36 | 76.64 | 86.44 | 340.87 |
| Current loans from credit institutions | 0.25 | 327.81 | 171.90 | |
| Current trade creditors | 23.72 | 17.93 | 23.49 | 23.67 |
| Other non-interest bearing current liabilities | 144.18 | 287.83 | 52.00 | 128.37 |
| Current liabilities total | 168.14 | 305.76 | 403.30 | 323.94 |
| Balance sheet total (liabilities) | 291.95 | 134.06 | 66.12 | 276.52 |
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