PIPPI CONSULT APS — Credit Rating and Financial Key Figures
CVR number: 35671870
Mosevang 1, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.23 | -27.84 | -29.86 | -17.05 | -46.61 |
| EBIT | -36.23 | -27.84 | -29.86 | -17.05 | -46.61 |
| Other financial income | 55.99 | 151.50 | 34.69 | 74.47 | 75.84 |
| Other financial expenses | -10.88 | -3.20 | -89.52 | -13.33 | -21.17 |
| Pre-tax profit | 8.89 | 120.46 | -84.69 | 44.08 | 8.06 |
| Income taxes | -2.00 | -13.00 | 9.00 | -4.00 | 54.97 |
| Net earnings | 6.89 | 107.46 | -75.69 | 40.08 | 63.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | 0.41 | 0.37 | 0.57 | 0.58 |
| Current deferred tax assets | 77.67 | 60.73 | 71.35 | 70.15 | 122.30 |
| Short term receivables total | 78.09 | 61.14 | 71.72 | 70.72 | 122.88 |
| Other current investments | 640.88 | 690.17 | 579.49 | 592.72 | 593.34 |
| Cash and bank deposits | 15.96 | 6.87 | 6.59 | 5.21 | 5.64 |
| Cash and cash equivalents | 656.84 | 697.04 | 586.08 | 597.93 | 598.97 |
| Balance sheet total (assets) | 734.93 | 758.18 | 657.80 | 668.65 | 721.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 116.00 | 122.00 |
| Retained earnings | 491.00 | 384.89 | 377.95 | 186.26 | 104.34 |
| Profit of the financial year | 6.89 | 107.46 | -75.69 | 40.08 | 63.03 |
| Shareholders equity total | 658.49 | 655.35 | 466.66 | 392.34 | 339.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 17.18 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 59.26 | 92.83 | 181.14 | 266.31 | 372.49 |
| Current liabilities total | 76.44 | 102.83 | 191.14 | 276.31 | 382.49 |
| Balance sheet total (liabilities) | 734.93 | 758.18 | 657.80 | 668.65 | 721.86 |
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