Bagpipe ApS — Credit Rating and Financial Key Figures
CVR number: 32660940
Margrethevej 4, 2900 Hellerup
stefan@treschow.com
tel: 40634069
bagpipe.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 507.64 | -57.95 | -21.55 | 40.13 | 7.29 |
| Total depreciation | - 133.28 | - 140.79 | - 140.79 | - 140.79 | - 105.44 |
| EBIT | - 640.92 | - 198.74 | - 162.34 | - 100.66 | -98.15 |
| Other financial income | 3.54 | 7.15 | 16.23 | 0.00 | |
| Other financial expenses | -32.57 | -37.54 | -41.20 | -82.74 | -58.23 |
| Pre-tax profit | - 669.95 | - 229.13 | - 187.32 | - 183.40 | - 156.38 |
| Income taxes | 145.57 | 50.80 | 41.21 | - 296.89 | |
| Net earnings | - 524.38 | - 178.34 | - 146.11 | - 480.29 | - 156.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 527.82 | 387.03 | 246.24 | 105.44 | |
| Tangible assets total | 527.82 | 387.03 | 246.24 | 105.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.30 | 364.44 | 371.73 | ||
| Prepayments and accrued income | 5.60 | 78.33 | |||
| Current other receivables | 91.74 | 12.96 | 8.60 | 5.22 | 22.34 |
| Current deferred tax assets | 204.88 | 255.68 | 296.89 | ||
| Short term receivables total | 653.92 | 638.69 | 755.55 | 5.22 | 22.34 |
| Cash and bank deposits | 12.45 | 18.96 | 0.33 | 3.88 | 7.30 |
| Cash and cash equivalents | 12.45 | 18.96 | 0.33 | 3.88 | 7.30 |
| Balance sheet total (assets) | 1 194.20 | 1 044.67 | 1 002.12 | 114.54 | 29.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.84 | - 653.22 | - 831.56 | - 977.66 | -1 457.95 |
| Profit of the financial year | - 524.38 | - 178.34 | - 146.11 | - 480.29 | - 156.38 |
| Shareholders equity total | - 528.22 | - 706.56 | - 852.66 | -1 332.95 | -1 489.33 |
| Non-current loans from credit institutions | 941.81 | 966.81 | 993.48 | ||
| Non-current liabilities total | 941.81 | 966.81 | 993.48 | ||
| Current owed to participating | 48.87 | 49.84 | 50.84 | 55.81 | 58.05 |
| Current owed to group member | 570.76 | 571.98 | 676.09 | 1 385.68 | 1 454.93 |
| Other non-interest bearing current liabilities | 125.94 | 162.61 | 134.38 | 6.00 | 6.00 |
| Accruals and deferred income | 35.04 | ||||
| Current liabilities total | 780.61 | 784.43 | 861.31 | 1 447.50 | 1 518.97 |
| Balance sheet total (liabilities) | 1 194.20 | 1 044.67 | 1 002.12 | 114.54 | 29.64 |
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