PipeLink ApS — Credit Rating and Financial Key Figures
CVR number: 40538984
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.66 | 565.00 | 550.00 | 1 808.00 | 1 901.50 |
| Employee benefit expenses | - 225.19 | - 429.00 | - 388.00 | - 588.00 | -1 278.98 |
| Total depreciation | -14.00 | -14.00 | -13.96 | ||
| EBIT | 224.47 | 136.00 | 148.00 | 1 205.00 | 608.56 |
| Other financial income | 22.00 | 98.00 | 148.00 | 79.03 | |
| Other financial expenses | -43.17 | -39.00 | - 216.00 | - 215.00 | - 232.91 |
| Pre-tax profit | 181.30 | 119.00 | 30.00 | 1 139.00 | 454.69 |
| Income taxes | -43.03 | -38.00 | -15.00 | - 265.00 | - 103.91 |
| Net earnings | 138.27 | 81.00 | 15.00 | 874.00 | 350.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 56.00 | 42.00 | 27.92 | |
| Tangible assets total | 70.00 | 56.00 | 42.00 | 27.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.07 | 477.00 | 965.00 | 1 221.00 | 1 311.80 |
| Inventories total | 117.07 | 477.00 | 965.00 | 1 221.00 | 1 311.80 |
| Current trade debtors | 505.76 | 2 214.00 | 1 845.00 | 6 766.00 | 6 854.24 |
| Current amounts owed by group member comp. | 15.80 | ||||
| Prepayments and accrued income | 380.00 | ||||
| Current other receivables | 11.00 | 3.00 | - 372.00 | 749.80 | |
| Current deferred tax assets | 56.33 | ||||
| Short term receivables total | 521.56 | 2 225.00 | 1 848.00 | 6 774.00 | 7 660.37 |
| Cash and bank deposits | 333.49 | 86.00 | 2 126.00 | 2 612.00 | 510.66 |
| Cash and cash equivalents | 333.49 | 86.00 | 2 126.00 | 2 612.00 | 510.66 |
| Balance sheet total (assets) | 972.12 | 2 858.00 | 4 995.00 | 10 649.00 | 9 510.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 340.00 | 350.00 | |||
| Other reserves | - 350.00 | ||||
| Retained earnings | 43.97 | 182.00 | 263.00 | -62.00 | 461.92 |
| Profit of the financial year | 138.27 | 81.00 | 15.00 | 874.00 | 350.78 |
| Shareholders equity total | 222.24 | 303.00 | 318.00 | 1 192.00 | 852.70 |
| Provisions | 4.00 | 4.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 19.58 | |||
| Current trade creditors | 551.82 | 1 940.00 | 2 579.00 | 5 699.00 | 7 046.19 |
| Current owed to group member | 754.00 | 1 189.00 | 923.86 | ||
| Short-term deferred tax liabilities | 43.03 | 35.00 | 15.00 | 266.00 | 162.97 |
| Other non-interest bearing current liabilities | 153.50 | 576.00 | 1 325.00 | 2 290.00 | 505.45 |
| Accruals and deferred income | 1.53 | ||||
| Current liabilities total | 749.88 | 2 551.00 | 4 673.00 | 9 455.00 | 8 658.05 |
| Balance sheet total (liabilities) | 972.12 | 2 858.00 | 4 995.00 | 10 650.00 | 9 510.75 |
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