PIPA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30727673
Overgaden Oven Vandet 10, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 207.51 | - 120.89 | 15.08 | - 151.45 | 59.87 |
| Total depreciation | - 152.79 | - 155.81 | - 155.81 | - 155.81 | - 155.81 |
| EBIT | 2 054.72 | - 276.70 | - 140.73 | - 307.26 | -95.94 |
| Other financial income | 34.83 | -48.03 | 46.90 | 55.46 | |
| Other financial expenses | -58.59 | -16.77 | -10.92 | -9.64 | -0.67 |
| Pre-tax profit | 1 996.13 | - 258.64 | - 199.68 | - 270.00 | -41.15 |
| Income taxes | - 473.83 | - 186.33 | 49.56 | 14.08 | 64.92 |
| Net earnings | 1 522.30 | - 444.98 | - 150.11 | - 255.92 | 23.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 853.18 | 3 715.90 | 3 578.63 | 3 441.36 | 3 304.08 |
| Machinery and equipment | 100.41 | 81.87 | 63.33 | 44.79 | 26.26 |
| Tangible assets total | 3 953.59 | 3 797.77 | 3 641.96 | 3 486.15 | 3 330.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.15 | ||||
| Current other receivables | 8.38 | 139.80 | 8.38 | ||
| Current deferred tax assets | 52.12 | 254.65 | 554.22 | 434.24 | 281.07 |
| Short term receivables total | 185.64 | 394.45 | 562.59 | 434.24 | 281.07 |
| Other current investments | 342.91 | 283.30 | 301.25 | 346.48 | |
| Cash and bank deposits | 3 925.28 | 753.14 | 802.92 | 835.92 | 839.49 |
| Cash and cash equivalents | 3 925.28 | 1 096.05 | 1 086.22 | 1 137.17 | 1 185.97 |
| Balance sheet total (assets) | 8 064.51 | 5 288.27 | 5 290.77 | 5 057.56 | 4 797.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 4 010.19 | 5 382.49 | 4 937.51 | 4 787.40 | 4 531.48 |
| Profit of the financial year | 1 522.30 | - 444.98 | - 150.11 | - 255.92 | 23.77 |
| Shareholders equity total | 5 657.49 | 5 212.51 | 4 912.40 | 4 656.48 | 4 680.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.60 | ||||
| Current owed to participating | 168.06 | 285.40 | 42.70 | ||
| Short-term deferred tax liabilities | 992.54 | ||||
| Other non-interest bearing current liabilities | 1 302.89 | 27.39 | 193.04 | 101.52 | 60.28 |
| Accruals and deferred income | 48.37 | 17.28 | 14.16 | 14.16 | |
| Current liabilities total | 2 407.03 | 75.76 | 378.38 | 401.08 | 117.13 |
| Balance sheet total (liabilities) | 8 064.51 | 5 288.27 | 5 290.77 | 5 057.56 | 4 797.38 |
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