Bagpipe ApS — Credit Rating and Financial Key Figures
CVR number: 32660940
Rakelsvej 2, 2900 Hellerup
stefan@treschow.com
tel: 40634069
bagpipe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.95 | -21.55 | 40.13 | 7.29 | 137.47 |
| Total depreciation | - 140.79 | - 140.79 | - 140.79 | - 105.44 | |
| EBIT | - 198.74 | - 162.34 | - 100.66 | -98.15 | 137.47 |
| Other financial income | 7.15 | 16.23 | 0.00 | 0.12 | |
| Other financial expenses | -37.54 | -41.20 | -82.74 | -58.23 | -58.87 |
| Pre-tax profit | - 229.13 | - 187.32 | - 183.40 | - 156.38 | 78.71 |
| Income taxes | 50.80 | 41.21 | - 296.89 | ||
| Net earnings | - 178.34 | - 146.11 | - 480.29 | - 156.38 | 78.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.03 | 246.24 | 105.44 | ||
| Tangible assets total | 387.03 | 246.24 | 105.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.43 | ||||
| Inventories total | 73.43 | ||||
| Current amounts owed by group member comp. | 364.44 | 371.73 | |||
| Prepayments and accrued income | 5.60 | 78.33 | |||
| Current other receivables | 12.96 | 8.60 | 5.22 | 22.34 | |
| Current deferred tax assets | 255.68 | 296.89 | |||
| Short term receivables total | 638.69 | 755.55 | 5.22 | 22.34 | |
| Cash and bank deposits | 18.96 | 0.33 | 3.88 | 7.30 | 89.61 |
| Cash and cash equivalents | 18.96 | 0.33 | 3.88 | 7.30 | 89.61 |
| Balance sheet total (assets) | 1 044.67 | 1 002.12 | 114.54 | 29.64 | 163.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 653.22 | - 831.56 | - 977.66 | -1 457.95 | -1 614.33 |
| Profit of the financial year | - 178.34 | - 146.11 | - 480.29 | - 156.38 | 78.71 |
| Shareholders equity total | - 706.56 | - 852.66 | -1 332.95 | -1 489.33 | -1 410.62 |
| Non-current loans from credit institutions | 966.81 | 993.48 | |||
| Non-current liabilities total | 966.81 | 993.48 | |||
| Advances received | 1.52 | ||||
| Current owed to participating | 49.84 | 50.84 | 55.81 | 58.05 | 71.48 |
| Current owed to group member | 571.98 | 676.09 | 1 385.68 | 1 454.93 | 1 426.80 |
| Other non-interest bearing current liabilities | 162.61 | 134.38 | 6.00 | 6.00 | 73.87 |
| Current liabilities total | 784.43 | 861.31 | 1 447.50 | 1 518.97 | 1 573.66 |
| Balance sheet total (liabilities) | 1 044.67 | 1 002.12 | 114.54 | 29.64 | 163.04 |
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