Pipl Performance ApS — Credit Rating and Financial Key Figures
CVR number: 39592738
Gartnerivej 9, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.28 | 77.05 | 382.19 | 263.71 | 40.28 |
| Employee benefit expenses | -0.75 | -0.42 | |||
| EBIT | 97.53 | 76.63 | 382.19 | 263.71 | 40.28 |
| Other financial expenses | -1.00 | -2.15 | -1.09 | -3.53 | -4.18 |
| Income from other inv. held as non-curr. assets | -43.50 | ||||
| Net income from associates (fin.) | - 112.39 | ||||
| Pre-tax profit | 53.02 | -37.91 | 381.10 | 260.18 | 36.10 |
| Income taxes | -21.27 | -16.98 | -85.95 | -62.30 | -10.96 |
| Net earnings | 31.75 | -54.89 | 295.14 | 197.88 | 25.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.11 | 2.72 | |||
| Participating interests | 192.50 | 192.50 | 192.50 | ||
| Investments total | 115.11 | 2.72 | 192.50 | 192.50 | 192.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 407.98 | 1 594.44 | 1 576.61 | 1 625.22 | 776.86 |
| Current amounts owed by group member comp. | 75.00 | 200.00 | |||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 265.00 | ||
| Current other receivables | 0.06 | 0.37 | 9.04 | ||
| Short term receivables total | 1 482.98 | 1 794.44 | 1 776.67 | 1 825.59 | 1 050.91 |
| Cash and bank deposits | 25.42 | 10.11 | 41.02 | 91.53 | 70.19 |
| Cash and cash equivalents | 25.42 | 10.11 | 41.02 | 91.53 | 70.19 |
| Balance sheet total (assets) | 1 623.51 | 1 807.27 | 2 010.19 | 2 109.63 | 1 313.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 122.00 | 135.00 | ||
| Other reserves | 15.10 | -97.28 | |||
| Retained earnings | 53.77 | 197.91 | 73.01 | 246.15 | 309.03 |
| Profit of the financial year | 31.75 | -54.89 | 295.14 | 197.88 | 25.15 |
| Shareholders equity total | 150.62 | 95.73 | 488.15 | 616.03 | 519.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 563.30 | 1 398.88 | 1 388.25 | 790.11 | |
| Short-term deferred tax liabilities | 38.57 | 14.98 | 79.95 | 54.30 | |
| Other non-interest bearing current liabilities | 1 434.32 | 133.26 | 43.20 | 51.04 | 4.31 |
| Current liabilities total | 1 472.88 | 1 711.54 | 1 522.04 | 1 493.60 | 794.43 |
| Balance sheet total (liabilities) | 1 623.51 | 1 807.27 | 2 010.19 | 2 109.63 | 1 313.60 |
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