PipeGrade ApS — Credit Rating and Financial Key Figures
CVR number: 41018976
Emilievej 5, 2920 Charlottenlund
christian.scheel.tost@gmail.com
tel: 42242859
https://launch.pipegrade.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.90 | 129.60 | 72.89 | -65.66 | 68.86 |
| EBIT | 405.90 | 129.60 | 72.89 | -65.66 | 68.86 |
| Other financial expenses | -6.92 | -3.14 | -0.04 | -10.37 | |
| Pre-tax profit | 405.90 | 122.68 | 69.74 | -65.70 | 58.49 |
| Income taxes | -89.30 | -26.97 | -15.33 | 14.40 | -12.80 |
| Net earnings | 316.60 | 95.70 | 54.41 | -51.30 | 45.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 2.44 | 444.68 | |||
| Current deferred tax assets | 14.40 | 1.60 | |||
| Short term receivables total | 62.50 | 2.44 | 14.40 | 446.28 | |
| Cash and bank deposits | 583.35 | 868.52 | 644.47 | 571.58 | 98.38 |
| Cash and cash equivalents | 583.35 | 868.52 | 644.47 | 571.58 | 98.38 |
| Balance sheet total (assets) | 645.85 | 868.52 | 646.91 | 585.98 | 544.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 250.00 | 66.60 | 162.31 | 216.71 | 165.42 |
| Profit of the financial year | 316.60 | 95.70 | 54.41 | -51.30 | 45.69 |
| Shareholders equity total | 356.60 | 202.31 | 256.71 | 205.42 | 251.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.38 | 226.68 | 266.37 | 266.37 | 267.21 |
| Current owed to group member | 339.30 | 12.89 | |||
| Short-term deferred tax liabilities | 89.30 | 26.97 | 15.33 | ||
| Other non-interest bearing current liabilities | 124.56 | 73.27 | 108.50 | 101.30 | 26.33 |
| Current liabilities total | 289.24 | 666.22 | 390.20 | 380.56 | 293.54 |
| Balance sheet total (liabilities) | 645.85 | 868.52 | 646.91 | 585.98 | 544.65 |
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