Tiponi A/S — Credit Rating and Financial Key Figures
CVR number: 38233734
Park Allé 350 A, 2605 Brøndby
stine@tiponi.dk
tel: 31486040
www.tiponi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 417.76 | 36 464.46 | 32 094.01 | 23 401.20 | 19 659.37 |
| Employee benefit expenses | -25 925.31 | -34 182.58 | -30 970.45 | -23 326.75 | -18 144.92 |
| Total depreciation | -27.43 | - 111.47 | - 123.42 | - 103.26 | -36.63 |
| EBIT | 6 465.01 | 2 170.40 | 1 000.13 | -28.81 | 1 477.81 |
| Other financial income | 65.72 | 58.12 | 79.00 | 283.63 | 475.44 |
| Other financial expenses | -45.21 | -65.33 | -73.58 | - 177.26 | - 123.87 |
| Pre-tax profit | 6 485.52 | 2 163.19 | 1 005.55 | 77.55 | 1 829.38 |
| Income taxes | -1 428.02 | - 481.17 | - 223.92 | -22.98 | - 415.03 |
| Net earnings | 5 057.49 | 1 682.03 | 781.63 | 54.58 | 1 414.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 136.57 | 68.28 | |||
| Intangible assets total | 136.57 | 68.28 | |||
| Buildings | 62.12 | 157.50 | 102.36 | ||
| Machinery and equipment | 67.38 | 280.33 | |||
| Tangible assets total | 62.12 | 157.50 | 102.36 | 67.38 | 280.33 |
| Investments total | 304.13 | 419.19 | 446.62 | 686.53 | 538.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 441.46 | 3 289.93 | 3 115.50 | 1 049.40 | 1 156.16 |
| Current amounts owed by group member comp. | 1 865.21 | 4 489.47 | 2 742.59 | 7 537.50 | 4 953.54 |
| Prepayments and accrued income | 1 323.13 | 1 847.29 | 1 012.59 | 805.47 | 1 155.14 |
| Current other receivables | 14.54 | 6.64 | 7.86 | 4 342.59 | |
| Short term receivables total | 6 644.34 | 9 633.33 | 6 878.54 | 9 392.37 | 11 607.44 |
| Cash and bank deposits | 5 412.23 | 1 573.23 | 4 605.77 | 497.21 | 391.18 |
| Cash and cash equivalents | 5 412.23 | 1 573.23 | 4 605.77 | 497.21 | 391.18 |
| Balance sheet total (assets) | 12 422.82 | 11 919.80 | 12 101.57 | 10 643.49 | 12 817.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 53.26 | -2 000.00 | |||
| Retained earnings | 829.34 | 1 886.84 | 3 165.60 | 2 000.50 | 2 055.07 |
| Profit of the financial year | 5 057.49 | 1 682.03 | 781.63 | 54.58 | 1 414.35 |
| Shareholders equity total | 5 936.84 | 3 618.86 | 4 400.50 | 2 455.07 | 3 869.42 |
| Provisions | 1.60 | 34.27 | 19.25 | 2.63 | 14.39 |
| Non-current other liabilities | 2 279.40 | 2 279.40 | |||
| Non-current deferred tax liabilities | 2 353.45 | 2 435.82 | 2 511.33 | ||
| Non-current liabilities total | 2 279.40 | 2 279.40 | 2 353.45 | 2 435.82 | 2 511.33 |
| Current trade creditors | 198.00 | 442.97 | 743.40 | 1 079.67 | |
| Current owed to group member | 1 186.36 | 1 224.43 | 1 657.52 | 3 159.04 | |
| Short-term deferred tax liabilities | 1 428.02 | 448.49 | 238.94 | 39.60 | 403.27 |
| Other non-interest bearing current liabilities | 2 776.96 | 4 154.41 | 3 372.23 | 3 309.44 | 1 780.10 |
| Accruals and deferred income | 49.80 | ||||
| Current liabilities total | 4 204.98 | 5 987.27 | 5 328.38 | 5 749.97 | 6 422.08 |
| Balance sheet total (liabilities) | 12 422.82 | 11 919.80 | 12 101.57 | 10 643.49 | 12 817.22 |
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