Tipya ApS — Credit Rating and Financial Key Figures
CVR number: 39174472
Holmbladsgade 14, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 374.46 | - 331.76 | - 190.93 | -3.63 | -13.56 |
| Other operating expenses | -2.99 | ||||
| EBIT | - 374.46 | - 331.76 | - 190.93 | -3.63 | -16.55 |
| Other financial expenses | -0.20 | -0.35 | -0.93 | -0.01 | |
| Pre-tax profit | - 374.46 | - 331.96 | - 191.28 | -4.56 | -16.56 |
| Income taxes | 75.75 | 42.45 | -0.40 | ||
| Net earnings | - 298.71 | - 289.51 | - 191.28 | -4.97 | -16.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 301.25 | ||||
| Current other receivables | 2.84 | 3.04 | 0.53 | ||
| Current deferred tax assets | 75.75 | 42.42 | |||
| Short term receivables total | 379.84 | 42.42 | 3.04 | 0.53 | |
| Cash and bank deposits | 95.16 | 143.55 | 10.79 | 8.33 | 3.77 |
| Cash and cash equivalents | 95.16 | 143.55 | 10.79 | 8.33 | 3.77 |
| Balance sheet total (assets) | 475.00 | 185.97 | 13.83 | 8.86 | 3.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 |
| Retained earnings | 700.77 | 402.06 | 112.55 | -78.73 | -83.70 |
| Profit of the financial year | - 298.71 | - 289.51 | - 191.28 | -4.97 | -16.56 |
| Shareholders equity total | 471.50 | 182.00 | -9.28 | -14.25 | -30.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.00 | 6.00 | 4.50 | |
| Current owed to participating | 16.71 | 16.71 | 29.71 | ||
| Other non-interest bearing current liabilities | 3.97 | 0.40 | 0.40 | 0.37 | |
| Current liabilities total | 3.50 | 3.97 | 23.11 | 23.11 | 34.58 |
| Balance sheet total (liabilities) | 475.00 | 185.97 | 13.83 | 8.86 | 3.77 |
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