Tiponi Rehab ApS — Credit Rating and Financial Key Figures
CVR number: 41390018
Park Allé 350 A, 2605 Brøndby
kontakt@tiponi.dk
tel: 51904095
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 102.51 | |||
| Gross profit | - 102.51 | 79.24 | 456.04 | 855.53 |
| Employee benefit expenses | - 503.52 | -1 115.96 | ||
| EBIT | - 102.51 | 79.24 | -47.48 | - 260.43 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.01 | -0.06 | -1.38 | -23.29 |
| Pre-tax profit | - 102.52 | 79.17 | -48.86 | - 283.70 |
| Income taxes | 19.38 | -17.40 | 10.73 | 62.15 |
| Net earnings | -83.14 | 61.77 | -38.13 | - 221.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.77 | 147.69 | 161.65 | |
| Current amounts owed by group member comp. | 40.00 | 59.38 | 41.98 | 79.78 |
| Prepayments and accrued income | 1.73 | |||
| Current other receivables | 0.02 | 0.02 | ||
| Current deferred tax assets | 19.38 | 10.73 | 62.15 | |
| Short term receivables total | 59.38 | 132.15 | 200.41 | 305.33 |
| Cash and bank deposits | 2.48 | 76.89 | 94.21 | 71.16 |
| Cash and cash equivalents | 2.48 | 76.89 | 94.21 | 71.16 |
| Balance sheet total (assets) | 61.86 | 209.04 | 294.62 | 376.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.14 | -21.36 | 361.14 | |
| Profit of the financial year | -83.14 | 61.77 | -38.13 | - 221.56 |
| Shareholders equity total | -43.14 | 18.64 | -19.49 | 179.59 |
| Non-current owed to group member | 90.00 | 90.00 | ||
| Non-current liabilities total | 90.00 | 90.00 | ||
| Current trade creditors | 18.00 | 86.89 | 25.23 | |
| Current owed to group member | 50.00 | 189.00 | ||
| Short-term deferred tax liabilities | 17.40 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 38.23 | 171.67 |
| Current liabilities total | 15.00 | 100.40 | 314.12 | 196.90 |
| Balance sheet total (liabilities) | 61.86 | 209.04 | 294.62 | 376.49 |
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