Tip Top Catering ApS — Credit Rating and Financial Key Figures
CVR number: 34057370
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 727.20 | 1 880.37 | 1 977.27 | 1 766.06 | 1 945.95 |
| Employee benefit expenses | -1 619.08 | -1 672.83 | -1 633.12 | -2 018.91 | -2 245.28 |
| Total depreciation | -20.20 | -20.20 | -47.90 | -60.54 | -56.81 |
| EBIT | 87.92 | 187.34 | 296.25 | - 313.39 | - 356.14 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.91 | -1.99 | -6.06 | -6.26 | |
| Pre-tax profit | 87.02 | 185.35 | 290.19 | - 319.65 | - 356.01 |
| Income taxes | -23.48 | -41.01 | -70.50 | 68.69 | 78.32 |
| Net earnings | 63.53 | 144.34 | 219.69 | - 250.96 | - 277.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.20 | 32.50 | 117.35 | 56.81 | |
| Machinery and equipment | 10.09 | 6.59 | |||
| Tangible assets total | 59.29 | 39.09 | 117.35 | 56.81 | |
| Other receivables | 11.85 | 63.86 | 63.86 | 97.94 | 171.00 |
| Investments total | 11.85 | 63.86 | 63.86 | 97.94 | 171.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | 225.00 | 150.00 | 166.56 | 196.56 |
| Inventories total | 275.00 | 225.00 | 150.00 | 166.56 | 196.56 |
| Current trade debtors | 2 008.66 | 1 728.71 | 1 828.02 | 2 322.04 | 1 765.51 |
| Current other receivables | 1.14 | ||||
| Current deferred tax assets | 103.84 | 168.16 | |||
| Short term receivables total | 2 008.66 | 1 728.71 | 1 828.02 | 2 425.88 | 1 934.81 |
| Cash and bank deposits | 494.13 | 976.99 | 1 059.56 | 217.90 | 469.09 |
| Cash and cash equivalents | 494.13 | 976.99 | 1 059.56 | 217.90 | 469.09 |
| Balance sheet total (assets) | 2 848.93 | 3 033.65 | 3 218.79 | 2 965.09 | 2 771.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 977.74 | 1 041.27 | 1 185.61 | 1 405.30 | 1 154.35 |
| Profit of the financial year | 63.53 | 144.34 | 219.69 | - 250.96 | - 277.68 |
| Shareholders equity total | 1 131.27 | 1 275.61 | 1 495.30 | 1 244.35 | 966.66 |
| Provisions | 2.14 | 1.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 541.13 | 1 286.01 | 1 393.20 | 1 455.06 | 1 489.66 |
| Current owed to participating | 27.41 | 50.37 | 64.52 | 65.78 | 33.99 |
| Short-term deferred tax liabilities | 5.12 | 16.58 | 23.23 | ||
| Other non-interest bearing current liabilities | 141.86 | 403.74 | 242.53 | 199.91 | 281.16 |
| Current liabilities total | 1 715.52 | 1 756.70 | 1 723.48 | 1 720.74 | 1 804.81 |
| Balance sheet total (liabilities) | 2 848.93 | 3 033.65 | 3 218.79 | 2 965.09 | 2 771.47 |
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