TIP TOP SLIBEMATERIALER A/S
CVR number: 26586062
Egestubben 4 C, Næsby 5270 Odense N
invoice@floorcoat.dk
tel: 66180306
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 129.91 | 6 295.35 | 9 545.14 | 4 613.33 | 4 706.19 |
| Employee benefit expenses | -5 178.98 | -5 217.46 | -5 014.46 | -2 873.59 | -3 536.72 |
| Other operating expenses | -9.97 | -13.97 | |||
| Total depreciation | - 114.07 | - 105.82 | -75.25 | -82.14 | -52.03 |
| EBIT | 1 826.89 | 972.07 | 4 441.46 | 1 657.59 | 1 117.44 |
| Other financial income | 2.58 | 27.15 | 17.34 | 292.88 | 419.72 |
| Other financial expenses | - 358.85 | - 275.53 | - 413.00 | - 238.62 | - 779.53 |
| Pre-tax profit | 1 470.62 | 723.69 | 4 045.80 | 1 711.85 | 757.63 |
| Income taxes | - 337.71 | - 169.15 | - 906.05 | - 381.83 | - 374.33 |
| Net earnings | 1 132.91 | 554.54 | 3 139.76 | 1 330.02 | 383.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.39 | 121.76 | 56.51 | 78.32 | 67.46 |
| Machinery and equipment | 113.32 | 78.14 | 19.17 | 147.84 | 106.66 |
| Tangible assets total | 305.72 | 199.89 | 75.68 | 226.16 | 174.12 |
| Holdings in group member companies | 128.42 | 129.09 | |||
| Investments total | 128.42 | 129.09 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 9 488.12 | 9 412.94 | 9 306.56 | 9 597.17 | 11 074.99 |
| Inventories total | 9 488.12 | 9 412.94 | 9 306.56 | 9 597.17 | 11 074.99 |
| Current trade debtors | 3 980.32 | 4 252.73 | 3 444.40 | 1 249.95 | 1 131.66 |
| Current amounts owed by group member comp. | 4 406.35 | 4 772.36 | 5 991.13 | 5 942.98 | 2 201.60 |
| Current other receivables | 418.50 | 345.87 | 327.85 | 229.49 | 271.76 |
| Current deferred tax assets | 9.72 | 9.49 | |||
| Short term receivables total | 8 805.16 | 9 370.97 | 9 763.38 | 7 432.14 | 3 614.51 |
| Cash and bank deposits | 9.78 | 21.18 | 11.40 | 167.81 | 3.76 |
| Cash and cash equivalents | 9.78 | 21.18 | 11.40 | 167.81 | 3.76 |
| Balance sheet total (assets) | 18 737.19 | 19 134.07 | 19 157.02 | 17 423.28 | 14 867.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 500.00 | 3 000.00 | 1 500.00 | |
| Retained earnings | 5 036.98 | 5 670.57 | 3 225.11 | 4 864.87 | 6 194.89 |
| Profit of the financial year | 1 132.91 | 554.54 | 3 139.76 | 1 330.02 | 383.29 |
| Shareholders equity total | 7 769.89 | 7 225.11 | 9 864.87 | 8 194.89 | 7 078.19 |
| Provisions | 8.90 | 0.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 430.47 | 3 467.03 | 2 163.88 | 2 104.83 | 2 695.03 |
| Current trade creditors | 1 002.54 | 313.40 | 499.84 | 1 070.59 | 752.58 |
| Current owed to group member | 6 818.57 | 7 124.34 | 3 713.01 | 4 588.61 | 1 581.93 |
| Short-term deferred tax liabilities | 235.55 | 67.84 | 916.66 | 271.14 | 374.11 |
| Other non-interest bearing current liabilities | 1 471.28 | 936.15 | 1 998.77 | 1 193.22 | 2 385.55 |
| Current liabilities total | 10 958.40 | 11 908.75 | 9 292.15 | 9 228.39 | 7 789.20 |
| Balance sheet total (liabilities) | 18 737.19 | 19 134.07 | 19 157.02 | 17 423.28 | 14 867.38 |
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