PipeBio ApS — Credit Rating and Financial Key Figures
CVR number: 41043288
Plantagen 66, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 979.00 | - 185.60 | 349.50 | 558.91 |
| Employee benefit expenses | - 993.00 | -2 249.83 | -3 394.89 | -3 823.36 |
| Other operating expenses | -1.00 | |||
| EBIT | -15.00 | -2 435.43 | -3 045.40 | -3 264.45 |
| Other financial income | 66.45 | |||
| Other financial expenses | -2.00 | -6.29 | - 152.14 | - 376.51 |
| Pre-tax profit | -17.00 | -2 441.72 | -3 197.54 | -3 574.51 |
| Income taxes | 62.00 | 526.28 | 800.98 | |
| Net earnings | 45.00 | -2 441.72 | -2 671.26 | -2 773.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.16 | 94.89 | 1 482.89 | |
| Prepayments and accrued income | 267.94 | 468.38 | ||
| Current other receivables | 22.00 | 14.58 | 737.72 | 213.64 |
| Current deferred tax assets | 61.00 | 61.96 | 588.24 | 800.98 |
| Short term receivables total | 83.00 | 145.69 | 1 688.80 | 2 965.89 |
| Cash and bank deposits | 460.00 | 553.64 | 777.07 | 1 304.73 |
| Cash and cash equivalents | 460.00 | 553.64 | 777.07 | 1 304.73 |
| Balance sheet total (assets) | 543.00 | 699.34 | 2 465.87 | 4 270.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.28 | -2 396.44 | -5 067.70 | |
| Profit of the financial year | 45.00 | -2 441.72 | -2 671.26 | -2 773.53 |
| Shareholders equity total | 85.00 | -2 356.44 | -5 027.70 | -7 801.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.00 | 16.21 | 16.00 | 561.25 |
| Current owed to participating | 1.00 | 1.14 | 1.14 | 1.14 |
| Current owed to group member | 2 501.11 | 5 484.92 | 6 192.51 | |
| Other non-interest bearing current liabilities | 159.00 | 137.67 | 204.40 | 403.37 |
| Accruals and deferred income | 262.00 | 399.65 | 1 787.11 | 4 913.58 |
| Current liabilities total | 458.00 | 3 055.77 | 7 493.56 | 12 071.85 |
| Balance sheet total (liabilities) | 543.00 | 699.34 | 2 465.87 | 4 270.63 |
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