Pipetek Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 27335292
Gammelgårdevej 40, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -14.33 | -12.97 | -12.76 | -14.74 |
| EBIT | -8.38 | -14.33 | -12.97 | -12.76 | -14.74 |
| Other financial income | 11.79 | 11.62 | 11.94 | 12.37 | 12.88 |
| Other financial expenses | -0.02 | -0.02 | -0.00 | ||
| Pre-tax profit | 3.41 | -2.73 | -1.05 | -0.39 | -1.86 |
| Income taxes | 0.62 | 0.24 | 0.09 | 0.39 | |
| Net earnings | 3.41 | -2.12 | -0.81 | -0.30 | -1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 330.20 |
| Current deferred tax assets | 0.62 | 0.24 | 0.09 | 0.39 | |
| Short term receivables total | 288.44 | 295.68 | 304.86 | 317.32 | 330.59 |
| Cash and bank deposits | 1.03 | 0.66 | 0.41 | ||
| Cash and cash equivalents | 1.03 | 0.66 | 0.41 | ||
| Balance sheet total (assets) | 288.44 | 296.70 | 305.52 | 317.32 | 331.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 90.03 | 93.44 | 91.33 | 90.52 | 90.22 |
| Profit of the financial year | 3.41 | -2.12 | -0.81 | -0.30 | -1.46 |
| Shareholders equity total | 280.94 | 278.83 | 278.02 | 277.72 | 276.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.38 | 8.38 | 8.38 |
| Current owed to group member | 10.38 | 19.13 | 30.38 | 46.38 | |
| Current liabilities total | 7.50 | 17.88 | 27.50 | 39.60 | 54.75 |
| Balance sheet total (liabilities) | 288.44 | 296.70 | 305.52 | 317.32 | 331.01 |
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