Tiponi Street ApS — Credit Rating and Financial Key Figures
CVR number: 40967540
Høffdingsvej 34, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.36 | 42.13 | -21.30 |
| Employee benefit expenses | -8.00 | -9.50 | |
| Total depreciation | -6.77 | ||
| EBIT | 120.36 | 34.13 | -37.57 |
| Other financial income | 3.29 | 0.34 | |
| Other financial expenses | -0.74 | -3.07 | -0.96 |
| Pre-tax profit | 122.90 | 31.41 | -38.53 |
| Income taxes | -29.24 | -7.33 | |
| Net earnings | 93.67 | 24.08 | -38.53 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.23 | ||
| Tangible assets total | 43.23 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current other receivables | 33.24 | ||
| Current deferred tax assets | 14.06 | ||
| Short term receivables total | 58.24 | 14.06 | |
| Cash and bank deposits | 133.16 | 169.25 | 42.49 |
| Cash and cash equivalents | 133.16 | 169.25 | 42.49 |
| Balance sheet total (assets) | 191.40 | 169.25 | 99.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.00 | ||
| Retained earnings | -46.00 | 47.66 | 71.75 |
| Profit of the financial year | 93.67 | 24.08 | -38.53 |
| Shareholders equity total | 133.67 | 111.74 | 73.21 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 29.24 | 7.64 | |
| Other non-interest bearing current liabilities | 28.49 | 49.86 | 26.56 |
| Current liabilities total | 57.73 | 57.51 | 26.56 |
| Balance sheet total (liabilities) | 191.40 | 169.25 | 99.77 |
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