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TipTapTudse ApS — Credit Rating and Financial Key Figures
CVR number: 37393746
Eskilsagre 8, Nørager 8961 Allingåbro
mogens@tiptaptudse.dk
tel: 22994856
tiptaptudse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.84 | 111.28 | -64.51 | 71.74 | 40.97 |
| Employee benefit expenses | -67.24 | -64.05 | -0.11 | -21.70 | -48.40 |
| Total depreciation | -8.20 | -8.20 | -5.61 | -5.61 | -5.14 |
| EBIT | 20.40 | 39.03 | -70.23 | 44.43 | -12.58 |
| Other financial expenses | -0.66 | -1.67 | -1.62 | -2.38 | -0.94 |
| Pre-tax profit | 19.73 | 37.37 | -71.85 | 42.05 | -13.52 |
| Net earnings | 19.73 | 37.37 | -71.85 | 42.05 | -13.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.56 | 16.36 | 10.75 | 5.14 | |
| Tangible assets total | 24.56 | 16.36 | 10.75 | 5.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.01 | 73.05 | 65.42 | 57.38 | 47.97 |
| Inventories total | 81.01 | 73.05 | 65.42 | 57.38 | 47.97 |
| Current trade debtors | 38.71 | 64.32 | 3.55 | 34.65 | 19.54 |
| Prepayments and accrued income | 37.54 | 18.77 | 24.03 | ||
| Short term receivables total | 76.25 | 83.10 | 27.58 | 34.65 | 19.54 |
| Cash and bank deposits | 27.14 | 94.04 | 72.46 | 147.66 | 144.79 |
| Cash and cash equivalents | 27.14 | 94.04 | 72.46 | 147.66 | 144.79 |
| Balance sheet total (assets) | 208.96 | 266.54 | 176.22 | 244.84 | 212.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.06 | 63.79 | 101.16 | 29.31 | 71.36 |
| Profit of the financial year | 19.73 | 37.37 | -71.85 | 42.05 | -13.52 |
| Shareholders equity total | 113.79 | 151.16 | 79.31 | 121.36 | 107.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.42 | 17.87 | 5.00 | 26.70 | 5.00 |
| Current owed to participating | 76.88 | 76.59 | 85.14 | 82.07 | 88.23 |
| Other non-interest bearing current liabilities | 11.87 | 20.92 | 6.77 | 14.71 | 11.24 |
| Current liabilities total | 95.17 | 115.38 | 96.91 | 123.48 | 104.46 |
| Balance sheet total (liabilities) | 208.96 | 266.54 | 176.22 | 244.84 | 212.30 |
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