TIP TOP SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 80684215
Sct. Laurentii Vej 38, 9990 Skagen
tel: 98451859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 388.40 | 5 253.32 | 5 498.50 | 5 356.10 | 5 539.54 |
| Employee benefit expenses | -3 070.62 | -3 551.76 | -4 082.55 | -4 518.71 | -4 570.03 |
| Other operating expenses | -13.95 | ||||
| Total depreciation | - 265.70 | - 215.03 | - 227.08 | - 248.56 | - 301.20 |
| EBIT | 1 052.08 | 1 486.52 | 1 188.87 | 588.82 | 654.36 |
| Other financial income | 35.96 | 31.97 | 23.60 | 1.77 | 1.46 |
| Other financial expenses | - 250.80 | - 249.78 | - 154.38 | - 331.24 | - 413.09 |
| Pre-tax profit | 837.23 | 1 268.71 | 1 058.09 | 259.36 | 242.74 |
| Income taxes | - 184.86 | - 223.98 | - 243.53 | -60.30 | -54.62 |
| Net earnings | 652.37 | 1 044.73 | 814.56 | 199.06 | 188.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 615.35 | 4 301.80 | 4 151.30 | 4 000.80 | 3 850.30 |
| Machinery and equipment | 200.73 | 143.36 | 296.69 | 580.60 | 1 020.02 |
| Tangible assets total | 4 816.08 | 4 445.16 | 4 447.99 | 4 581.40 | 4 870.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 553.36 | 5 042.88 | 6 099.88 | 6 733.69 | 7 030.12 |
| Inventories total | 5 553.36 | 5 042.88 | 6 099.88 | 6 733.69 | 7 030.12 |
| Current trade debtors | 463.95 | 1 015.37 | 1 722.85 | 1 295.56 | 1 271.40 |
| Current amounts owed by group member comp. | 1 575.55 | 1 819.23 | |||
| Prepayments and accrued income | 116.42 | ||||
| Current other receivables | 42.72 | 145.97 | 185.13 | 154.01 | |
| Short term receivables total | 2 155.93 | 2 877.33 | 1 868.82 | 1 480.69 | 1 425.41 |
| Cash and bank deposits | 580.38 | 1 125.97 | 73.92 | 56.21 | 32.24 |
| Cash and cash equivalents | 580.38 | 1 125.97 | 73.92 | 56.21 | 32.24 |
| Balance sheet total (assets) | 13 105.74 | 13 491.34 | 12 490.62 | 12 852.00 | 13 358.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 2 000.00 | 200.00 | 200.00 | |
| Retained earnings | 2 165.86 | 818.23 | 1 862.96 | 2 477.52 | 2 476.58 |
| Profit of the financial year | 652.37 | 1 044.73 | 814.56 | 199.06 | 188.11 |
| Shareholders equity total | 3 318.23 | 4 062.96 | 2 877.52 | 3 076.58 | 3 064.69 |
| Provisions | 217.30 | 220.00 | 233.50 | 245.40 | 265.00 |
| Non-current loans from credit institutions | 5 731.44 | 4 161.18 | 3 739.56 | 6 738.30 | 6 386.45 |
| Non-current liabilities total | 5 731.44 | 4 161.18 | 3 739.56 | 6 738.30 | 6 386.45 |
| Current loans from credit institutions | 673.49 | 398.90 | 1 930.24 | 433.79 | 1 572.41 |
| Advances received | 80.55 | 93.11 | 92.88 | 140.65 | 122.78 |
| Current trade creditors | 328.56 | 851.94 | 1 904.52 | 1 421.74 | 1 173.38 |
| Short-term deferred tax liabilities | 182.16 | 221.28 | 230.03 | 48.40 | 29.02 |
| Other non-interest bearing current liabilities | 2 574.02 | 3 481.97 | 1 482.35 | 747.14 | 744.36 |
| Current liabilities total | 3 838.77 | 5 047.20 | 5 640.03 | 2 791.72 | 3 641.96 |
| Balance sheet total (liabilities) | 13 105.74 | 13 491.34 | 12 490.62 | 12 852.00 | 13 358.10 |
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