TIP TOP AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 28115059
Hostrupsvej 6, 1950 Frederiksberg C
nca@tiptoptrafik.dk
tel: 35364736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -81.00 | - 195.00 | -16.00 | -15.72 |
| EBIT | -10.00 | -81.00 | - 195.00 | -16.00 | -15.72 |
| Other financial income | 83.00 | 96.00 | 79.00 | 80.00 | 81.35 |
| Other financial expenses | -50.00 | -76.00 | -56.00 | -43.00 | -46.53 |
| Net income from associates (fin.) | -13.00 | 906.00 | 1 722.00 | 266.00 | -50.30 |
| Pre-tax profit | 10.00 | 845.00 | 1 550.00 | 287.00 | -31.19 |
| Income taxes | -6.00 | 13.00 | 36.00 | -5.00 | -4.30 |
| Net earnings | 4.00 | 858.00 | 1 586.00 | 282.00 | -35.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.00 | 117.00 | 345.00 | ||
| Participating interests | 3 869.00 | 4 187.00 | 5 181.00 | 5 041.00 | 4 241.36 |
| Investments total | 3 972.00 | 4 304.00 | 5 526.00 | 5 041.00 | 4 241.36 |
| Non-curr. owed by particip. interest comp. | 438.00 | 438.00 | 438.00 | 438.00 | 437.50 |
| Long term receivables total | 438.00 | 438.00 | 438.00 | 438.00 | 437.50 |
| Inventories total | |||||
| Prepayments and accrued income | 220.00 | ||||
| Current other receivables | 94.00 | 105.00 | 26.00 | 145.00 | 46.63 |
| Current deferred tax assets | 5.00 | 29.00 | 54.00 | 50.00 | 39.38 |
| Short term receivables total | 99.00 | 354.00 | 80.00 | 195.00 | 86.00 |
| Cash and bank deposits | 32.00 | 67.00 | 312.00 | 49.30 | |
| Cash and cash equivalents | 32.00 | 67.00 | 312.00 | 49.30 | |
| Balance sheet total (assets) | 4 541.00 | 5 163.00 | 6 356.00 | 5 674.00 | 4 814.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | |||
| Other reserves | 2 201.00 | 2 357.00 | 3 579.00 | 3 095.00 | 1 544.32 |
| Retained earnings | 876.00 | 723.00 | - 253.00 | 1 817.00 | 2 149.22 |
| Profit of the financial year | 4.00 | 858.00 | 1 586.00 | 282.00 | -35.49 |
| Shareholders equity total | 3 206.00 | 4 063.00 | 5 537.00 | 5 319.00 | 4 533.04 |
| Non-current loans from credit institutions | 182.00 | ||||
| Non-current liabilities total | 182.00 | ||||
| Current loans from credit institutions | 298.00 | 175.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 195.00 | 325.00 | 455.00 | ||
| Current owed to group member | 392.00 | 328.00 | 315.00 | 282.00 | 242.28 |
| Other non-interest bearing current liabilities | 258.00 | 262.00 | 39.00 | 63.00 | 28.84 |
| Current liabilities total | 1 153.00 | 1 100.00 | 819.00 | 355.00 | 281.12 |
| Balance sheet total (liabilities) | 4 541.00 | 5 163.00 | 6 356.00 | 5 674.00 | 4 814.16 |
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