Tiponi A/S
CVR number: 38233734
Park Allé 350 A, 2605 Brøndby
stine@tiponi.dk
tel: 31486040
www.tiponi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 915.21 | 32 417.76 | 36 464.46 | 32 094.01 | 23 505.89 |
| Employee benefit expenses | -26 310.20 | -25 925.31 | -34 182.58 | -30 970.45 | -23 431.44 |
| Total depreciation | -27.43 | -27.43 | - 111.47 | - 123.42 | - 103.26 |
| EBIT | 1 577.58 | 6 465.01 | 2 170.40 | 1 000.13 | -28.81 |
| Other financial income | 55.76 | 65.72 | 58.12 | 79.00 | 283.63 |
| Other financial expenses | -29.90 | -45.21 | -65.33 | -73.58 | - 177.26 |
| Pre-tax profit | 1 603.44 | 6 485.52 | 2 163.19 | 1 005.55 | 77.55 |
| Income taxes | - 359.39 | -1 428.02 | - 481.17 | - 223.92 | -22.98 |
| Net earnings | 1 244.05 | 5 057.49 | 1 682.03 | 781.63 | 54.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 136.57 | 68.28 | |||
| Intangible assets total | 136.57 | 68.28 | |||
| Buildings | 89.55 | 62.12 | 157.50 | 102.36 | 67.38 |
| Tangible assets total | 89.55 | 62.12 | 157.50 | 102.36 | 67.38 |
| Other receivables | 278.23 | 304.13 | 419.19 | 446.62 | 686.53 |
| Investments total | 278.23 | 304.13 | 419.19 | 446.62 | 686.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 514.15 | 3 441.46 | 3 289.93 | 3 115.50 | 1 049.40 |
| Current amounts owed by group member comp. | 1 702.63 | 1 865.21 | 4 489.47 | 2 742.59 | 7 537.50 |
| Prepayments and accrued income | 833.38 | 1 323.13 | 1 847.29 | 1 012.59 | 805.47 |
| Current other receivables | 1 053.01 | 14.54 | 6.64 | 7.86 | |
| Short term receivables total | 7 103.17 | 6 644.34 | 9 633.33 | 6 878.54 | 9 392.37 |
| Cash and bank deposits | 1 138.55 | 5 412.23 | 1 573.23 | 4 605.77 | 497.21 |
| Cash and cash equivalents | 1 138.55 | 5 412.23 | 1 573.23 | 4 605.77 | 497.21 |
| Balance sheet total (assets) | 8 609.50 | 12 422.82 | 11 919.80 | 12 101.57 | 10 643.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 53.26 | -2 000.00 | |||
| Retained earnings | 1 585.30 | 829.34 | 1 886.84 | 3 165.60 | 2 000.50 |
| Profit of the financial year | 1 244.05 | 5 057.49 | 1 682.03 | 781.63 | 54.58 |
| Shareholders equity total | 2 879.34 | 5 936.84 | 3 618.86 | 4 400.50 | 2 455.07 |
| Provisions | 1.60 | 1.60 | 34.27 | 19.25 | 2.63 |
| Non-current other liabilities | 943.02 | 2 279.40 | 2 279.40 | ||
| Non-current deferred tax liabilities | 2 353.45 | 2 435.82 | |||
| Non-current liabilities total | 943.02 | 2 279.40 | 2 279.40 | 2 353.45 | 2 435.82 |
| Current trade creditors | 198.00 | 442.97 | 743.40 | ||
| Current owed to group member | 1 186.36 | 1 224.43 | 1 657.52 | ||
| Short-term deferred tax liabilities | 359.39 | 1 428.02 | 448.49 | 238.94 | 39.60 |
| Other non-interest bearing current liabilities | 4 426.14 | 2 776.96 | 4 154.41 | 3 372.23 | 3 309.44 |
| Accruals and deferred income | 49.80 | ||||
| Current liabilities total | 4 785.53 | 4 204.98 | 5 987.27 | 5 328.38 | 5 749.97 |
| Balance sheet total (liabilities) | 8 609.50 | 12 422.82 | 11 919.80 | 12 101.57 | 10 643.49 |
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