Tipsmark Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38133926
Havnegade 5 B, 7100 Vejle
rune@tipsmarkinvest.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | -6.09 | -45.84 | -21.77 | -9.62 |
| EBIT | -24.50 | -6.09 | -45.84 | -21.77 | -9.62 |
| Other financial income | 0.24 | 18.85 | 384.50 | 267.00 | 1 027.90 |
| Other financial expenses | -10.97 | -15.99 | -31.26 | -1 270.78 | -18.58 |
| Net income from associates (fin.) | 16.83 | 1 110.43 | 120.45 | 8.49 | 134.89 |
| Pre-tax profit | -18.41 | 1 107.20 | 427.84 | -1 017.06 | 1 134.59 |
| Income taxes | 7.36 | 8.88 | -78.88 | 39.25 | - 137.72 |
| Net earnings | -11.05 | 1 116.09 | 348.96 | - 977.81 | 996.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 645.28 | 1 455.71 | 576.16 | 284.65 | 269.54 |
| Investments total | 645.28 | 1 455.71 | 576.16 | 284.65 | 269.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.35 | 316.12 | 33.97 | 166.00 | 1.32 |
| Short term receivables total | 53.35 | 316.12 | 33.97 | 166.00 | 1.32 |
| Other current investments | 1 217.06 | 2 540.83 | 1 179.13 | 2 074.50 | |
| Cash and bank deposits | 0.11 | 9.08 | 3.58 | 0.16 | |
| Cash and cash equivalents | 0.11 | 1 217.06 | 2 549.91 | 1 182.71 | 2 074.67 |
| Balance sheet total (assets) | 698.74 | 2 988.89 | 3 160.05 | 1 633.37 | 2 345.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 325.28 | 1 135.71 | 256.16 | -35.35 | |
| Retained earnings | -65.35 | - 886.83 | 1 108.80 | 1 749.28 | 736.12 |
| Profit of the financial year | -11.05 | 1 116.09 | 348.96 | - 977.81 | 996.87 |
| Shareholders equity total | 298.88 | 1 414.97 | 1 763.93 | 786.12 | 1 782.99 |
| Non-current owed to group member | 1 313.95 | 599.21 | 270.58 | 124.00 | |
| Non-current liabilities total | 1 313.95 | 599.21 | 270.58 | 124.00 | |
| Current owed to participating | 431.40 | 467.38 | 431.54 | ||
| Current owed to group member | 395.65 | ||||
| Short-term deferred tax liabilities | 0.21 | 252.98 | 358.50 | 102.29 | 0.00 |
| Other non-interest bearing current liabilities | 4.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 399.86 | 259.98 | 796.91 | 576.67 | 438.54 |
| Balance sheet total (liabilities) | 698.74 | 2 988.89 | 3 160.05 | 1 633.37 | 2 345.53 |
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