Tiponi Street ApS — Credit Rating and Financial Key Figures

CVR number: 40967540

Høffdingsvej 34, 2500 Valby

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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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