TipsToGo ApS — Credit Rating and Financial Key Figures
CVR number: 43333216
Marskensgade 25, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.58 | - 238.33 |
| EBIT | -22.58 | - 238.33 |
| Other financial income | 0.29 | |
| Other financial expenses | -0.25 | -1.20 |
| Pre-tax profit | -22.83 | - 239.25 |
| Income taxes | 4.98 | 52.68 |
| Net earnings | -17.86 | - 186.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.77 | |
| Current deferred tax assets | 4.98 | 57.66 |
| Short term receivables total | 4.98 | 63.42 |
| Cash and bank deposits | 43.96 | 32.06 |
| Cash and cash equivalents | 43.96 | 32.06 |
| Balance sheet total (assets) | 48.94 | 95.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 290.00 |
| Retained earnings | -17.86 | |
| Profit of the financial year | -17.86 | - 186.56 |
| Shareholders equity total | 22.14 | 85.58 |
| Non-current liabilities total | ||
| Current owed to participating | 21.67 | 1.41 |
| Other non-interest bearing current liabilities | 5.13 | 8.50 |
| Current liabilities total | 26.80 | 9.91 |
| Balance sheet total (liabilities) | 48.94 | 95.49 |
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