Pip Bryg ApS — Credit Rating and Financial Key Figures
CVR number: 41743743
Rypevænget 13, 2600 Glostrup
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.08 | -71.79 |
| EBIT | 9.08 | -71.79 |
| Other financial expenses | -8.95 | -0.98 |
| Pre-tax profit | 0.13 | -72.77 |
| Income taxes | -1.98 | 15.63 |
| Net earnings | -1.85 | -57.14 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.84 | 19.99 |
| Inventories total | 15.84 | 19.99 |
| Current trade debtors | 4.52 | |
| Current other receivables | 1.87 | 9.59 |
| Current deferred tax assets | 15.63 | |
| Short term receivables total | 6.39 | 25.22 |
| Cash and bank deposits | 30.67 | 67.69 |
| Cash and cash equivalents | 30.67 | 67.69 |
| Balance sheet total (assets) | 52.90 | 112.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 75.00 | |
| Retained earnings | -1.85 | |
| Profit of the financial year | -1.85 | -57.14 |
| Shareholders equity total | 38.15 | 56.02 |
| Non-current liabilities total | ||
| Current trade creditors | 26.85 | |
| Current owed to participating | 3.12 | 24.88 |
| Short-term deferred tax liabilities | 1.98 | 1.98 |
| Other non-interest bearing current liabilities | 9.65 | 3.18 |
| Current liabilities total | 14.75 | 56.89 |
| Balance sheet total (liabilities) | 52.90 | 112.91 |
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