Pipeline Bioresearch ApS (under frivillig likvidation)Active
Key figures
0 kr.-100,0%
Revenue 2022
Key ratios
202345,9%
Equity ratio
1,8×
Current ratio
-144,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2023
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 133.552 | 225.379 | 169.038 | 361.219 | 492.666 | 341.074 | 256.458 |
| Total current assets | 1.776.030 | 2.872.268 | 2.521.332 | 2.247.485 | 552.021 | 341.074 | 256.477 |
| Total non-current assets | 282.123 | 265.699 | 258.220 | 246.576 | 0 | — | — |
| Total assets | 2.058.153 | 3.137.967 | 2.779.552 | 2.494.061 | 552.021 | 341.074 | 256.477 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1.535.161 | 2.619.668 | 2.278.740 | 1.972.605 | 28.585 | 52.747 | 138.688 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1.535.161 | 2.619.668 | 2.278.740 | 1.972.605 | 28.585 | 52.747 | 138.688 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 472.992 | 468.299 | 450.812 | 471.456 | 473.436 | 238.327 | 67.789 |
| Profit for the year | 34.584 | -4.692 | -17.487 | 26.045 | 1.971 | -235.110 | -170.538 |
| Total equity | 522.992 | 518.299 | 500.812 | 521.456 | 523.436 | 288.327 | 117.789 |
| Income statement | |||||||
| Sales revenue | 3.494.667 | 4.202.321 | 2.022.642 | — | — | 0 | — |
| Gross profit | — | — | — | 1.612.337 | 1.430.000 | — | -67.097 |
| Operating profit | 47.237 | -2.303 | -13.621 | 30.220 | 6.051 | -231.222 | — |
| EBITDA | 67.588 | 14.121 | -6.142 | 41.864 | 17.196 | — | — |
| Profit before income tax | 44.339 | -4.692 | -17.487 | 27.135 | 2.527 | -235.110 | — |
| Profit for the reporting year | 34.584 | -4.692 | -17.487 | 26.045 | 1.971 | -235.110 | -170.538 |
| Labour costs | 1.945.338 | 1.822.431 | 2.028.784 | 1.570.473 | 1.412.804 | — | 62.000 |
| Depreciation of non-current assets | 20.351 | 16.424 | 7.479 | 11.644 | 11.145 | — | — |
| Other indicators | |||||||
| Employees | — | — | — | — | — | — | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2023Selskabets aktiviteter har tidligere bestået i at eje aktier og anparter i andre selskaber samt enhver beslægtet aktivitet efter direktionens skøn og nærmere beslutning. Væsentlige ændringer i selskabets aktiviteter Selskabet er under solvent likvidation og forventes lukket i løbet af 2024
Resultatopgørelsen for tiden 01.01.23 - 31.12.23 udviser et resultat på DKK -170.538 mod DKK -235.110 for tiden 01.01.22 - 31.12.22. Balancen viser en egenkapital på DKK 117.789.
Excerpt from the management's review in the latest annual report.