Pipetek Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 27335292
Gammelgårdevej 40, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.47 | -8.38 | -14.33 | -12.97 | -12.76 |
| EBIT | 128.47 | -8.38 | -14.33 | -12.97 | -12.76 |
| Other financial income | 11.64 | 11.79 | 11.62 | 11.94 | 12.37 |
| Other financial expenses | -0.02 | -0.02 | -0.00 | ||
| Pre-tax profit | 140.11 | 3.41 | -2.73 | -1.05 | -0.39 |
| Income taxes | 0.62 | 0.24 | 0.09 | ||
| Net earnings | 140.11 | 3.41 | -2.12 | -0.81 | -0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.44 | 295.06 | 304.62 | 317.23 | |
| Current other receivables | 285.03 | ||||
| Current deferred tax assets | 0.62 | 0.24 | 0.09 | ||
| Short term receivables total | 285.03 | 288.44 | 295.68 | 304.86 | 317.32 |
| Cash and bank deposits | 1.03 | 0.66 | |||
| Cash and cash equivalents | 1.03 | 0.66 | |||
| Balance sheet total (assets) | 285.03 | 288.44 | 296.70 | 305.52 | 317.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | -50.08 | 90.03 | 93.44 | 91.33 | 90.52 |
| Profit of the financial year | 140.11 | 3.41 | -2.12 | -0.81 | -0.30 |
| Shareholders equity total | 277.53 | 280.94 | 278.83 | 278.02 | 277.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.38 | 8.38 |
| Current owed to group member | 10.38 | 19.13 | 30.38 | ||
| Current liabilities total | 7.50 | 7.50 | 17.88 | 27.50 | 39.60 |
| Balance sheet total (liabilities) | 285.03 | 288.44 | 296.70 | 305.52 | 317.32 |
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