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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.57 | 257.57 | 95.84 | 111.28 | -64.51 |
| Employee benefit expenses | - 187.53 | -67.59 | -67.24 | -64.05 | -0.11 |
| Total depreciation | -2.59 | -3.06 | -8.20 | -8.20 | -5.61 |
| EBIT | -52.45 | 186.93 | 20.40 | 39.03 | -70.23 |
| Other financial expenses | -14.29 | -6.78 | -0.66 | -1.67 | -1.62 |
| Pre-tax profit | -66.74 | 180.15 | 19.73 | 37.37 | -71.85 |
| Net earnings | -66.74 | 180.15 | 19.73 | 37.37 | -71.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.76 | 32.76 | 24.56 | 16.36 | 10.75 |
| Tangible assets total | 7.76 | 32.76 | 24.56 | 16.36 | 10.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.31 | 86.53 | 81.01 | 73.05 | 65.42 |
| Inventories total | 94.31 | 86.53 | 81.01 | 73.05 | 65.42 |
| Current trade debtors | 47.83 | 46.42 | 38.71 | 64.32 | 3.55 |
| Prepayments and accrued income | 37.54 | 18.77 | 24.03 | ||
| Short term receivables total | 47.83 | 46.42 | 76.25 | 83.10 | 27.58 |
| Cash and bank deposits | 67.53 | 27.14 | 94.04 | 72.46 | |
| Cash and cash equivalents | 67.53 | 27.14 | 94.04 | 72.46 | |
| Balance sheet total (assets) | 149.91 | 233.23 | 208.96 | 266.54 | 176.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.35 | - 136.09 | 44.06 | 63.79 | 101.16 |
| Profit of the financial year | -66.74 | 180.15 | 19.73 | 37.37 | -71.85 |
| Shareholders equity total | -86.09 | 94.06 | 113.79 | 151.16 | 79.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.54 | ||||
| Current trade creditors | 30.90 | 10.25 | 6.42 | 17.87 | 5.00 |
| Current owed to participating | 41.46 | 44.11 | 76.88 | 76.59 | 85.14 |
| Other non-interest bearing current liabilities | 40.10 | 84.81 | 11.87 | 20.92 | 6.77 |
| Current liabilities total | 235.99 | 139.17 | 95.17 | 115.38 | 96.91 |
| Balance sheet total (liabilities) | 149.91 | 233.23 | 208.96 | 266.54 | 176.22 |
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