Pipio ApS — Credit Rating and Financial Key Figures
CVR number: 38666363
Angelkærvej 11, 8850 Bjerringbro
https://dk.brisingi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.51 | 157.09 | 237.51 | 192.68 | 486.55 |
| EBIT | 208.51 | 157.09 | 237.51 | 192.68 | 486.55 |
| Other financial income | 0.55 | 0.56 | 0.90 | 0.77 | -0.33 |
| Other financial expenses | -8.13 | -12.50 | -17.22 | -29.51 | -36.60 |
| Pre-tax profit | 200.93 | 145.16 | 221.19 | 163.93 | 449.62 |
| Income taxes | -45.81 | -32.82 | -48.97 | -36.74 | -99.57 |
| Net earnings | 155.12 | 112.33 | 172.22 | 127.19 | 350.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 555.69 | 939.46 | 1 099.79 | 1 175.64 | 1 218.71 |
| Advance payments | 43.19 | 232.71 | |||
| Inventories total | 598.87 | 939.46 | 1 099.79 | 1 175.64 | 1 451.41 |
| Current trade debtors | 51.79 | 164.73 | 83.00 | 34.23 | 102.71 |
| Current other receivables | 1.13 | 1.14 | 6.49 | 1.17 | 7.92 |
| Short term receivables total | 52.91 | 165.86 | 89.49 | 35.40 | 110.64 |
| Cash and bank deposits | 290.38 | ||||
| Cash and cash equivalents | 290.38 | ||||
| Balance sheet total (assets) | 942.17 | 1 105.32 | 1 189.28 | 1 211.04 | 1 580.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 206.09 | 361.21 | 373.55 | 445.77 | 472.96 |
| Profit of the financial year | 155.12 | 112.33 | 172.22 | 127.19 | 350.04 |
| Shareholders equity total | 411.21 | 523.55 | 695.77 | 722.96 | 973.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.73 | 233.07 | 156.14 | 112.70 | |
| Current trade creditors | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Current owed to participating | 231.43 | 242.48 | 63.87 | 145.24 | 232.71 |
| Short-term deferred tax liabilities | 37.81 | 26.85 | 40.73 | 22.74 | 79.57 |
| Other non-interest bearing current liabilities | 249.74 | 125.74 | 143.88 | 151.99 | 170.08 |
| Current liabilities total | 530.95 | 581.78 | 493.52 | 488.08 | 607.04 |
| Balance sheet total (liabilities) | 942.17 | 1 105.32 | 1 189.28 | 1 211.04 | 1 580.05 |
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