Tipatek A/S — Credit Rating and Financial Key Figures
CVR number: 39675625
Munkehatten 28, Tornbjerg 5220 Odense SØ
info@tipatek.dk
tel: 30128128
www.tipatek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.71 | 1 367.34 | 3 798.60 | 5 422.99 | 6 607.43 |
| Employee benefit expenses | - 968.18 | -1 203.66 | -3 063.85 | -4 100.73 | -5 190.33 |
| Total depreciation | -6.92 | -11.03 | -20.93 | -18.66 | -26.61 |
| EBIT | 150.60 | 152.65 | 713.82 | 1 303.59 | 1 390.49 |
| Other financial income | 5.38 | 1.27 | |||
| Other financial expenses | -7.75 | -1.96 | -5.87 | -0.18 | -9.78 |
| Pre-tax profit | 148.23 | 150.69 | 707.95 | 1 303.41 | 1 381.99 |
| Income taxes | -34.06 | -33.79 | - 158.04 | - 289.40 | - 311.23 |
| Net earnings | 114.18 | 116.91 | 549.91 | 1 014.01 | 1 070.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.72 | 44.68 | 23.75 | 60.42 | 33.81 |
| Tangible assets total | 13.72 | 44.68 | 23.75 | 60.42 | 33.81 |
| Investments total | 57.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.88 | 370.06 | 836.50 | 1 698.83 | 2 073.41 |
| Current amounts owed by group member comp. | 3.75 | ||||
| Prepayments and accrued income | 2.48 | ||||
| Current other receivables | 1.35 | 126.06 | 128.54 | 159.98 | |
| Current deferred tax assets | 4.67 | ||||
| Short term receivables total | 448.10 | 376.08 | 962.56 | 1 827.38 | 2 233.39 |
| Other current investments | 352.98 | ||||
| Cash and bank deposits | 58.39 | 321.38 | 708.66 | 1 746.05 | 1 246.69 |
| Cash and cash equivalents | 411.37 | 321.38 | 708.66 | 1 746.05 | 1 246.69 |
| Balance sheet total (assets) | 873.20 | 742.14 | 1 694.97 | 3 633.85 | 3 571.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 482.00 | 433.00 | 1 089.00 | |
| Retained earnings | -80.12 | -75.65 | - 440.74 | - 323.83 | - 398.82 |
| Profit of the financial year | 114.18 | 116.91 | 549.91 | 1 014.01 | 1 070.76 |
| Shareholders equity total | 384.06 | 441.26 | 991.17 | 1 523.18 | 2 160.94 |
| Provisions | 5.23 | 4.16 | 0.59 | ||
| Non-current deferred tax liabilities | 34.06 | 38.46 | 133.15 | 283.47 | 296.80 |
| Non-current liabilities total | 34.06 | 38.46 | 133.15 | 283.47 | 296.80 |
| Current trade creditors | 26.75 | 106.38 | 864.46 | 196.43 | |
| Current owed to participating | 43.47 | ||||
| Short-term deferred tax liabilities | 34.06 | ||||
| Other non-interest bearing current liabilities | 411.62 | 201.61 | 459.04 | 886.10 | 822.64 |
| Accruals and deferred income | 72.48 | 94.20 | |||
| Current liabilities total | 455.09 | 262.42 | 565.42 | 1 823.05 | 1 113.27 |
| Balance sheet total (liabilities) | 873.20 | 742.14 | 1 694.97 | 3 633.85 | 3 571.59 |
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