Ti:Pi Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 43868012
Vennemindevej 45 A, 2100 København Ø
hello@tipicopenhagen.com
tel: 31793135
https://tipicopenhagen.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 331.22 | 558.46 |
| Employee benefit expenses | -75.38 | - 369.88 |
| EBIT | 255.84 | 188.59 |
| Other financial income | 0.11 | 0.49 |
| Other financial expenses | -0.05 | -0.42 |
| Pre-tax profit | 255.90 | 188.66 |
| Income taxes | -63.98 | -42.42 |
| Net earnings | 191.92 | 146.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 2.00 | 25.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.89 | 301.00 |
| Current other receivables | 28.03 | |
| Short term receivables total | 52.91 | 301.00 |
| Cash and bank deposits | 293.40 | 95.18 |
| Cash and cash equivalents | 293.40 | 95.18 |
| Balance sheet total (assets) | 348.31 | 421.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 191.92 | |
| Retained earnings | - 191.92 | 41.89 |
| Profit of the financial year | 191.92 | 146.25 |
| Shareholders equity total | 231.92 | 228.13 |
| Non-current liabilities total | ||
| Current trade creditors | 0.43 | |
| Current owed to participating | 23.99 | 23.99 |
| Current owed to group member | 42.42 | |
| Short-term deferred tax liabilities | 63.98 | |
| Other non-interest bearing current liabilities | 28.43 | 126.40 |
| Current liabilities total | 116.39 | 193.24 |
| Balance sheet total (liabilities) | 348.31 | 421.37 |
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