Tip Top Rent Sydfyn ApS — Credit Rating and Financial Key Figures
CVR number: 39554739
Lagonis Minde 15, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.64 | 298.21 | 370.03 | 355.00 | 421.72 |
| Employee benefit expenses | - 246.09 | - 324.57 | - 361.23 | - 356.18 | - 356.79 |
| Total depreciation | -5.65 | ||||
| EBIT | -49.45 | -26.36 | 8.80 | -1.18 | 59.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.19 | -8.01 | -1.61 | -1.42 | -1.32 |
| Pre-tax profit | -51.64 | -34.37 | 7.19 | -2.60 | 57.98 |
| Income taxes | 11.11 | 4.43 | 0.41 | -13.46 | |
| Net earnings | -40.53 | -34.37 | 11.62 | -2.19 | 44.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.95 | ||||
| Tangible assets total | 45.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.54 | 18.37 | 22.65 | 26.53 | 13.58 |
| Current other receivables | 105.00 | 43.66 | |||
| Current deferred tax assets | 11.11 | 16.11 | 22.54 | 18.95 | 4.49 |
| Short term receivables total | 138.65 | 34.48 | 45.19 | 45.48 | 61.73 |
| Cash and bank deposits | 39.18 | 49.08 | 85.36 | 49.42 | 39.86 |
| Cash and cash equivalents | 39.18 | 49.08 | 85.36 | 49.42 | 39.86 |
| Balance sheet total (assets) | 177.83 | 83.57 | 130.55 | 94.91 | 147.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 34.14 | 32.61 | -1.76 | 9.86 | 7.66 |
| Profit of the financial year | -40.53 | -34.37 | 11.62 | -2.19 | 44.52 |
| Shareholders equity total | 33.61 | -0.76 | 49.86 | 47.66 | 92.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 12.10 | 15.24 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 20.61 | ||||
| Other non-interest bearing current liabilities | 114.01 | 72.23 | 65.45 | 34.74 | 42.86 |
| Current liabilities total | 144.23 | 84.33 | 80.70 | 47.24 | 55.36 |
| Balance sheet total (liabilities) | 177.83 | 83.57 | 130.55 | 94.91 | 147.54 |
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