PIPELINE COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34463492
Bådehavnsgade 42, 2450 København SV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 153.76 | -4.32 |
| Employee benefit expenses | - 293.95 | -25.96 |
| EBIT | - 140.19 | -30.27 |
| Other financial income | 0.05 | |
| Other financial expenses | -2.61 | -0.70 |
| Pre-tax profit | - 142.75 | -30.97 |
| Net earnings | - 142.75 | -30.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 39.28 | 39.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.88 | 29.69 |
| Current amounts owed by group member comp. | 4.53 | 4.53 |
| Current other receivables | 0.05 | |
| Short term receivables total | 77.46 | 34.22 |
| Cash and bank deposits | 8.84 | 37.84 |
| Cash and cash equivalents | 8.84 | 37.84 |
| Balance sheet total (assets) | 125.57 | 111.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -4.90 | - 147.65 |
| Profit of the financial year | - 142.75 | -30.97 |
| Shareholders equity total | -67.65 | -98.63 |
| Non-current liabilities total | ||
| Current trade creditors | 2.47 | 7.42 |
| Current owed to participating | 13.84 | 15.48 |
| Current owed to group member | 15.61 | 115.43 |
| Other non-interest bearing current liabilities | 161.30 | 71.74 |
| Current liabilities total | 193.22 | 210.07 |
| Balance sheet total (liabilities) | 125.57 | 111.44 |
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