PipeLink ApS — Credit Rating and Financial Key Figures
CVR number: 40538984
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.44 | 449.66 | 565.00 | 550.00 | 1 807.79 |
| Employee benefit expenses | - 225.19 | - 429.00 | - 388.00 | - 588.42 | |
| Total depreciation | -14.00 | -13.96 | |||
| EBIT | 69.44 | 224.47 | 136.00 | 148.00 | 1 205.41 |
| Other financial income | 22.00 | 98.00 | 147.69 | ||
| Other financial expenses | -5.12 | -43.17 | -39.00 | - 216.00 | - 214.78 |
| Pre-tax profit | 64.32 | 181.30 | 119.00 | 30.00 | 1 138.31 |
| Income taxes | -20.35 | -43.03 | -38.00 | -15.00 | - 264.78 |
| Net earnings | 43.97 | 138.27 | 81.00 | 15.00 | 873.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 56.00 | 41.88 | ||
| Tangible assets total | 70.00 | 56.00 | 41.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.10 | 117.07 | 477.00 | 965.00 | 1 220.94 |
| Inventories total | 50.10 | 117.07 | 477.00 | 965.00 | 1 220.94 |
| Current trade debtors | 541.22 | 505.76 | 2 214.00 | 1 845.00 | 6 766.41 |
| Current amounts owed by group member comp. | 15.80 | ||||
| Prepayments and accrued income | 380.00 | ||||
| Current other receivables | 56.65 | 11.00 | 3.00 | - 372.32 | |
| Short term receivables total | 597.88 | 521.56 | 2 225.00 | 1 848.00 | 6 774.10 |
| Cash and bank deposits | 4.13 | 333.49 | 86.00 | 2 126.00 | 2 612.35 |
| Cash and cash equivalents | 4.13 | 333.49 | 86.00 | 2 126.00 | 2 612.35 |
| Balance sheet total (assets) | 652.11 | 972.12 | 2 858.00 | 4 995.00 | 10 649.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 340.00 | ||||
| Retained earnings | 43.97 | 182.00 | 263.00 | -61.62 | |
| Profit of the financial year | 43.97 | 138.27 | 81.00 | 15.00 | 873.53 |
| Shareholders equity total | 83.97 | 222.24 | 303.00 | 318.00 | 1 191.92 |
| Provisions | 4.00 | 4.00 | 2.73 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.54 | ||||
| Current trade creditors | 474.34 | 551.82 | 1 940.00 | 2 579.00 | 5 698.93 |
| Current owed to group member | 754.00 | 1 189.25 | |||
| Short-term deferred tax liabilities | 20.35 | 43.03 | 35.00 | 15.00 | 265.69 |
| Other non-interest bearing current liabilities | 73.45 | 153.50 | 576.00 | 1 325.00 | 2 290.20 |
| Accruals and deferred income | 1.53 | ||||
| Current liabilities total | 568.14 | 749.88 | 2 551.00 | 4 673.00 | 9 454.62 |
| Balance sheet total (liabilities) | 652.11 | 972.12 | 2 858.00 | 4 995.00 | 10 649.27 |
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