Tiponi Familie ApS — Credit Rating and Financial Key Figures
CVR number: 42409235
Park Allé 350 A, 2605 Brøndby
kontakt@tiponi.dk
tel: 31486040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 630.46 | 16 769.03 | 13 694.72 | 10 694.70 |
| Employee benefit expenses | -2 799.82 | -14 516.27 | -13 276.62 | -8 694.06 |
| Total depreciation | -14.14 | -16.16 | -16.16 | |
| EBIT | 830.64 | 2 238.62 | 401.94 | 1 984.49 |
| Other financial income | 42.95 | 64.10 | 49.20 | |
| Other financial expenses | -0.56 | -5.74 | - 175.39 | -73.69 |
| Pre-tax profit | 830.08 | 2 275.82 | 290.64 | 1 959.99 |
| Income taxes | - 183.44 | - 500.75 | -64.50 | - 431.61 |
| Net earnings | 646.64 | 1 775.08 | 226.14 | 1 528.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 66.66 | |||
| Machinery and equipment | 50.50 | 34.34 | ||
| Tangible assets total | 66.66 | 50.50 | 34.34 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 044.17 | 2 000.78 | 1 883.44 | 1 940.49 |
| Current amounts owed by group member comp. | 60.00 | 2 583.46 | 1 745.21 | 1 040.18 |
| Prepayments and accrued income | 18.79 | 97.59 | ||
| Current other receivables | 46.21 | |||
| Short term receivables total | 2 104.17 | 4 584.24 | 3 647.45 | 3 124.46 |
| Cash and bank deposits | 43.87 | 364.50 | 1 847.08 | 807.35 |
| Cash and cash equivalents | 43.87 | 364.50 | 1 847.08 | 807.35 |
| Balance sheet total (assets) | 2 148.03 | 5 015.41 | 5 545.02 | 3 966.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |||
| Other reserves | -2 000.00 | |||
| Retained earnings | 646.64 | 421.72 | 647.86 | |
| Profit of the financial year | 646.64 | 1 775.08 | 226.14 | 1 528.39 |
| Shareholders equity total | 686.64 | 2 461.72 | 687.86 | 2 216.24 |
| Provisions | 0.44 | 0.44 | 0.44 | |
| Non-current liabilities total | ||||
| Current trade creditors | 55.01 | 109.95 | 129.16 | 106.32 |
| Current owed to participating | 300.00 | |||
| Current owed to group member | 422.93 | 644.10 | 3 713.26 | 686.77 |
| Short-term deferred tax liabilities | 183.44 | 500.30 | 64.50 | 431.61 |
| Other non-interest bearing current liabilities | 800.01 | 998.89 | 949.79 | 524.75 |
| Current liabilities total | 1 461.39 | 2 553.24 | 4 856.72 | 1 749.46 |
| Balance sheet total (liabilities) | 2 148.03 | 5 015.41 | 5 545.02 | 3 966.14 |
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