TIPSBLADET ApS — Credit Rating and Financial Key Figures
CVR number: 35415793
Sankt Annæ Plads 28, 1250 København K
hsn@tipsbladet.dk
www.tipsbladet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 556.11 | 10 356.61 | 15 214.87 | 6 577.35 | 4 771.00 |
| Employee benefit expenses | -5 634.75 | -7 446.10 | -8 055.31 | -8 129.14 | -9 317.78 |
| Other operating expenses | -55.11 | ||||
| Total depreciation | -2 001.89 | - 104.84 | - 104.23 | -84.85 | -85.86 |
| EBIT | -80.53 | 2 750.57 | 7 055.33 | -1 636.64 | -4 632.65 |
| Other financial income | 19.51 | 62.01 | |||
| Other financial expenses | - 300.70 | -95.77 | - 136.95 | - 254.49 | -12.39 |
| Net income from associates (fin.) | - 590.57 | ||||
| Pre-tax profit | - 381.23 | 2 654.80 | 6 918.38 | -2 462.19 | -4 583.03 |
| Income taxes | - 287.39 | - 767.55 | -1 667.47 | 461.94 | 1 007.95 |
| Net earnings | - 668.62 | 1 887.25 | 5 250.91 | -2 000.26 | -3 575.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 152.36 | 367.40 | 263.17 | 178.32 | 96.98 |
| Intangible assets total | 152.36 | 367.40 | 263.17 | 178.32 | 96.98 |
| Machinery and equipment | 19.32 | ||||
| Tangible assets total | 19.32 | ||||
| Participating interests | 32.29 | 50.57 | 50.57 | ||
| Investments total | 93.17 | 212.79 | 219.89 | 229.31 | 4.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 907.46 | 3 001.19 | 4 088.37 | 2 148.16 | 1 710.09 |
| Current amounts owed by group member comp. | 559.75 | 5 784.06 | 12 308.45 | 15.95 | |
| Prepayments and accrued income | 204.76 | 83.08 | |||
| Current other receivables | 5 032.22 | 285.94 | 70.80 | ||
| Current deferred tax assets | 13.00 | 1.00 | 462.94 | 1 470.89 | |
| Short term receivables total | 7 512.43 | 9 071.19 | 16 468.62 | 2 815.85 | 3 280.01 |
| Cash and bank deposits | 157.31 | 5 749.37 | 1 956.61 | ||
| Cash and cash equivalents | 157.31 | 5 749.37 | 1 956.61 | ||
| Balance sheet total (assets) | 7 757.96 | 9 808.69 | 16 951.68 | 8 972.86 | 5 357.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 783.53 | 2 114.91 | 4 002.17 | 9 253.08 | 7 252.82 |
| Profit of the financial year | - 668.62 | 1 887.25 | 5 250.91 | -2 000.26 | -3 575.07 |
| Shareholders equity total | 2 194.91 | 4 082.17 | 9 333.08 | 7 332.82 | 3 757.75 |
| Provisions | 10.00 | ||||
| Non-current other liabilities | 258.13 | 264.66 | |||
| Non-current deferred tax liabilities | 270.27 | ||||
| Non-current liabilities total | 258.13 | 264.66 | 270.27 | ||
| Current loans from credit institutions | 2 017.78 | 99.70 | 3 096.95 | ||
| Advances received | 139.50 | 218.00 | |||
| Current trade creditors | 852.95 | 487.07 | 173.36 | 145.42 | 191.91 |
| Current owed to participating | 18.28 | 18.28 | |||
| Current owed to group member | 110.50 | 323.37 | |||
| Short-term deferred tax liabilities | 320.39 | 744.55 | 1 678.47 | ||
| Other non-interest bearing current liabilities | 2 113.80 | 4 102.27 | 2 251.27 | 959.61 | 866.20 |
| Accruals and deferred income | 130.00 | 285.00 | |||
| Current liabilities total | 5 304.91 | 5 451.86 | 7 348.32 | 1 640.03 | 1 599.48 |
| Balance sheet total (liabilities) | 7 757.96 | 9 808.69 | 16 951.68 | 8 972.86 | 5 357.23 |
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