TIP TOP EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32143482
Arnold Nielsens Boulevard 60, 2650 Hvidovre
info@tiptop-ejendom.dk
tel: 31161903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 147.00 | 5 633.00 | 12 221.00 | 23 872.57 | 24 178.56 |
| Employee benefit expenses | -8 643.00 | -5 498.00 | -12 332.00 | -20 190.92 | -19 546.90 |
| Total depreciation | - 101.00 | -33.00 | -66.00 | - 605.85 | - 603.30 |
| EBIT | 1 403.00 | 102.00 | - 177.00 | 3 075.80 | 4 028.36 |
| Other financial income | 97.00 | 2.00 | 93.14 | ||
| Other financial expenses | -40.00 | -16.00 | -1 321.00 | -1 885.40 | -2 168.25 |
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | 1 460.00 | 88.00 | -1 498.00 | 1 190.40 | 3 953.25 |
| Income taxes | - 331.00 | -27.00 | -1 025.31 | 584.30 | |
| Net earnings | 1 129.00 | 61.00 | -1 498.00 | 165.09 | 4 537.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 82.00 | 72.00 | 52.00 | 30.61 | 10.21 |
| Goodwill | 4 520.12 | 4 017.88 | |||
| Intangible assets total | 82.00 | 72.00 | 52.00 | 4 550.73 | 4 028.09 |
| Machinery and equipment | 125.00 | 102.00 | 56.00 | 85.97 | 201.15 |
| Tangible assets total | 125.00 | 102.00 | 56.00 | 85.97 | 201.15 |
| Holdings in group member companies | 18 005.00 | 20 861.02 | 20 861.02 | ||
| Investments total | 18 005.00 | 21 351.18 | 21 361.18 | ||
| Non-curr. owed by group member comp. | 1 951.19 | ||||
| Non-current other receivables | 70.00 | 70.00 | 316.00 | ||
| Long term receivables total | 70.00 | 70.00 | 316.00 | 1 951.19 | |
| Inventories total | |||||
| Current trade debtors | 718.00 | 2 223.00 | 2 345.00 | 3 158.65 | 2 587.38 |
| Current amounts owed by group member comp. | 1 562.00 | 351.00 | 7 800.85 | 5 816.73 | |
| Prepayments and accrued income | 104.00 | 109.00 | 200.00 | 189.25 | 111.11 |
| Current other receivables | 1 288.00 | 939.00 | 210.00 | 19.85 | 5.25 |
| Current deferred tax assets | 340.22 | ||||
| Short term receivables total | 3 672.00 | 3 271.00 | 3 106.00 | 11 508.81 | 8 520.48 |
| Cash and bank deposits | 2 598.00 | 2 368.00 | 1 317.00 | 38.51 | 48.48 |
| Cash and cash equivalents | 2 598.00 | 2 368.00 | 1 317.00 | 38.51 | 48.48 |
| Balance sheet total (assets) | 6 547.00 | 5 883.00 | 22 852.00 | 37 535.21 | 36 110.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | -1 095.00 | 34.00 | 95.00 | -1 946.41 | -1 781.32 |
| Profit of the financial year | 1 129.00 | 61.00 | -1 498.00 | 165.09 | 4 537.56 |
| Shareholders equity total | 1 460.00 | 221.00 | -1 277.00 | -1 655.32 | 2 882.23 |
| Provisions | 42.00 | 36.00 | 36.00 | 1 035.34 | 18.50 |
| Non-current advances received | 9.00 | ||||
| Non-current owed to group member | 19 286.00 | 21 135.47 | 27 327.91 | ||
| Non-current other liabilities | 98.00 | ||||
| Non-current deferred tax liabilities | 283.00 | 33.00 | |||
| Non-current liabilities total | 381.00 | 33.00 | 19 286.00 | 21 144.47 | 27 327.91 |
| Current trade creditors | 376.00 | 1 002.00 | 1 566.00 | 2 145.57 | 2 706.63 |
| Current owed to group member | 821.00 | 7 826.95 | 30.24 | ||
| Short-term deferred tax liabilities | 99.00 | 283.00 | 33.00 | 425.22 | 465.80 |
| Other non-interest bearing current liabilities | 4 189.00 | 4 308.00 | 2 137.00 | 6 482.98 | 2 447.17 |
| Accruals and deferred income | 250.00 | 130.00 | 232.09 | ||
| Current liabilities total | 4 664.00 | 5 593.00 | 4 807.00 | 17 010.72 | 5 881.93 |
| Balance sheet total (liabilities) | 6 547.00 | 5 883.00 | 22 852.00 | 37 535.21 | 36 110.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.