THE TIPSY TOAD ApS — Credit Rating and Financial Key Figures
CVR number: 36460490
Vintapperstræde 57, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.54 | 141.99 | 246.86 | 612.39 | 553.83 |
| Employee benefit expenses | -61.49 | -66.11 | - 132.41 | - 286.04 | - 361.90 |
| Total depreciation | -32.40 | -55.16 | -86.40 | - 176.49 | - 167.00 |
| EBIT | 12.65 | 20.72 | 28.05 | 149.86 | 24.93 |
| Other financial income | 0.32 | 0.50 | |||
| Other financial expenses | -16.55 | -13.98 | -5.09 | -2.85 | -0.52 |
| Pre-tax profit | -3.90 | 6.74 | 23.27 | 147.01 | 24.91 |
| Income taxes | 0.60 | -34.98 | -9.24 | -6.64 | |
| Net earnings | -3.29 | -28.23 | 23.27 | 137.77 | 18.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.02 | ||||
| Machinery and equipment | 97.21 | 67.37 | 40.93 | 14.50 | 0.51 |
| Tangible assets total | 97.21 | 67.37 | 40.93 | 14.50 | 80.53 |
| Investments total | 51.98 | 51.98 | 51.98 | 51.98 | |
| Long term receivables total | |||||
| Finished products/goods | 44.50 | 43.00 | 47.50 | 40.00 | 35.00 |
| Inventories total | 44.50 | 43.00 | 47.50 | 40.00 | 35.00 |
| Current trade debtors | 1.42 | 1.42 | 6.11 | ||
| Current other receivables | 85.67 | 12.11 | |||
| Short term receivables total | 87.09 | 13.53 | 6.11 | ||
| Cash and bank deposits | 16.53 | 4.89 | 30.30 | 217.28 | 40.73 |
| Cash and cash equivalents | 16.53 | 4.89 | 30.30 | 217.28 | 40.73 |
| Balance sheet total (assets) | 245.32 | 180.77 | 170.71 | 323.76 | 214.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.43 | - 138.72 | - 166.95 | - 143.68 | -5.91 |
| Profit of the financial year | -3.29 | -28.23 | 23.27 | 137.77 | 18.27 |
| Shareholders equity total | -88.72 | - 116.95 | -93.68 | 44.09 | 62.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.65 | 82.76 | 55.30 | ||
| Current trade creditors | 89.27 | 103.42 | 78.18 | 108.89 | 128.44 |
| Current owed to participating | 59.90 | 21.53 | 6.93 | 0.06 | |
| Short-term deferred tax liabilities | 9.24 | 6.68 | |||
| Other non-interest bearing current liabilities | 88.23 | 90.01 | 123.98 | 161.54 | 16.82 |
| Current liabilities total | 334.05 | 297.72 | 264.39 | 279.67 | 152.00 |
| Balance sheet total (liabilities) | 245.32 | 180.77 | 170.71 | 323.76 | 214.36 |
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