Pipel ApS — Credit Rating and Financial Key Figures
CVR number: 31576636
Kongshvilebakken 49, 2800 Kongens Lyngby
sobimo@sobimo.dk
tel: 28965114
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.53 | 7.11 | -1.18 | 632.32 | 314.55 |
| EBIT | 983.53 | 7.11 | -1.18 | 632.32 | 314.55 |
| Other financial income | 39.40 | 176.78 | |||
| Other financial expenses | -1.52 | -0.08 | -33.19 | -50.61 | -5.46 |
| Pre-tax profit | 982.01 | 7.03 | 5.03 | 758.49 | 309.09 |
| Income taxes | -1.58 | -1.56 | -1.12 | - 166.89 | -79.64 |
| Net earnings | 980.43 | 5.47 | 3.90 | 591.59 | 229.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 980.95 | 1 189.23 | |||
| Participating interests | 238.81 | 268.74 | |||
| Investments total | 1 219.76 | 1 457.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 10.00 | |||
| Current amounts owed by group member comp. | 610.00 | 608.00 | 1 115.17 | 8.08 | 309.58 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 640.00 | 618.00 | 1 115.17 | 8.09 | 309.58 |
| Cash and bank deposits | 0.43 | 0.15 | 0.42 | 303.58 | 0.10 |
| Cash and cash equivalents | 0.43 | 0.15 | 0.42 | 303.58 | 0.10 |
| Balance sheet total (assets) | 640.43 | 618.15 | 1 115.60 | 1 531.42 | 1 767.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 494.76 | 732.97 | |||
| Retained earnings | - 977.41 | 3.02 | 8.49 | - 482.37 | - 128.98 |
| Profit of the financial year | 980.43 | 5.47 | 3.90 | 591.59 | 229.45 |
| Shareholders equity total | 128.02 | 133.49 | 137.39 | 728.99 | 958.44 |
| Provisions | 1.32 | ||||
| Non-current advances received | 600.00 | 475.00 | |||
| Non-current liabilities total | 600.00 | 475.00 | |||
| Current trade creditors | 17.23 | ||||
| Current owed to participating | 467.85 | 452.35 | 975.44 | 50.09 | 54.10 |
| Short-term deferred tax liabilities | 1.58 | 1.56 | 2.76 | 27.35 | 28.79 |
| Other non-interest bearing current liabilities | 25.76 | 30.75 | 125.00 | 250.00 | |
| Current liabilities total | 512.42 | 484.66 | 978.21 | 202.44 | 332.89 |
| Balance sheet total (liabilities) | 640.43 | 618.15 | 1 115.60 | 1 531.42 | 1 767.65 |
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