Tipsmark Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 21530743
Havnegade 5 B, 7100 Vejle
rune@tipsmarkinvest.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.94 | 126.21 | -1.96 | 166.50 | 326.60 |
| Total depreciation | -12.65 | ||||
| EBIT | 1 379.94 | 126.21 | -1.96 | 166.50 | 313.95 |
| Other financial income | 64.14 | 28.26 | 12.84 | 8.81 | 30.07 |
| Other financial expenses | -16.29 | -0.04 | -1.85 | -0.68 | |
| Pre-tax profit | 1 427.80 | 154.43 | 10.88 | 173.46 | 343.34 |
| Income taxes | - 317.37 | -33.97 | -2.40 | -38.57 | -75.68 |
| Net earnings | 1 110.43 | 120.45 | 8.49 | 134.89 | 267.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 050.00 | 159.59 | |||
| Current amounts owed by group member comp. | 1 313.95 | 599.21 | 270.58 | 124.00 | 688.83 |
| Current other receivables | 12.93 | 17.93 | 18.92 | 1.67 | |
| Short term receivables total | 2 376.87 | 617.14 | 289.49 | 283.59 | 690.50 |
| Cash and bank deposits | 0.70 | 2.56 | 56.10 | ||
| Cash and cash equivalents | 0.70 | 2.56 | 56.10 | ||
| Balance sheet total (assets) | 2 377.57 | 617.14 | 292.05 | 339.69 | 690.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 150.00 | 120.00 | |
| Retained earnings | - 779.72 | 30.71 | 1.16 | - 110.35 | 24.55 |
| Profit of the financial year | 1 110.43 | 120.45 | 8.49 | 134.89 | 267.65 |
| Shareholders equity total | 1 455.71 | 576.16 | 284.65 | 269.54 | 417.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 603.34 | 7.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 316.96 | 33.97 | 2.40 | 40.42 | 87.41 |
| Other non-interest bearing current liabilities | 1.55 | 24.72 | 180.90 | ||
| Current liabilities total | 921.86 | 40.97 | 7.39 | 70.14 | 273.30 |
| Balance sheet total (liabilities) | 2 377.57 | 617.14 | 292.05 | 339.69 | 690.50 |
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