PIPE ROAGER AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31162742
Ll Roagervej 7, Roager 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -13.13 | -19.23 | -19.05 |
| EBIT | -11.00 | -11.00 | -13.13 | -19.23 | -19.05 |
| Other financial income | 18.00 | 208.00 | 16.22 | 74.71 | 84.54 |
| Other financial expenses | -16.00 | -73.00 | - 158.47 | -6.48 | -18.89 |
| Pre-tax profit | -9.00 | 124.00 | - 155.38 | 49.00 | 46.60 |
| Income taxes | -25.00 | -49.00 | -46.60 | ||
| Profit/loss from discontinued operations | 49.00 | 46.60 | |||
| Net earnings | -9.00 | 99.00 | - 155.38 | 49.00 | 46.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 3.78 | 2.59 | 0.46 | |
| Short term receivables total | 5.00 | 3.78 | 2.59 | 0.46 | |
| Other current investments | 759.00 | 835.00 | 632.34 | 654.52 | 706.33 |
| Cash and bank deposits | 1.00 | 21.00 | 13.10 | 15.66 | 9.69 |
| Cash and cash equivalents | 760.00 | 856.00 | 645.45 | 670.18 | 716.03 |
| Balance sheet total (assets) | 765.00 | 856.00 | 649.23 | 672.77 | 716.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 80.00 | 80.00 |
| Retained earnings | 526.00 | 404.00 | 384.02 | 148.63 | 117.63 |
| Profit of the financial year | -9.00 | 99.00 | - 155.38 | 49.00 | 46.60 |
| Shareholders equity total | 755.00 | 742.00 | 471.43 | 402.63 | 369.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 82.00 | 260.14 | 337.25 | ||
| Current owed to group member | 167.79 | ||||
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 10.00 | 114.00 | 177.80 | 270.14 | 347.25 |
| Balance sheet total (liabilities) | 765.00 | 856.00 | 649.23 | 672.77 | 716.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.