TIPPY - ASX 684 A/S — Credit Rating and Financial Key Figures
CVR number: 83319828
Guitarvej 3, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.00 | 803.33 | 993.44 | 842.61 | 849.75 |
| Employee benefit expenses | - 590.00 | - 578.62 | - 641.65 | -1 869.46 | - 763.37 |
| Other operating expenses | - 366.00 | - 148.21 | |||
| Total depreciation | -32.00 | ||||
| Reduction in value of non-current assets | 1 440.86 | 34.65 | - 537.46 | - 460.00 | |
| EBIT | 102.00 | 1 517.36 | 386.44 | -1 564.30 | - 373.62 |
| Other financial income | 2 041.00 | 1 999.27 | 1 671.51 | 1 636.83 | 1 552.45 |
| Other financial expenses | - 329.00 | - 200.29 | - 138.36 | - 167.63 | - 297.97 |
| Net income from associates (fin.) | 504.00 | 491.42 | 1 260.90 | 768.00 | - 140.94 |
| Pre-tax profit | 2 318.00 | 3 807.76 | 3 180.47 | 672.89 | 739.93 |
| Income taxes | 1 020.00 | - 729.57 | - 422.38 | -38.69 | - 243.67 |
| Net earnings | 3 338.00 | 3 078.18 | 2 758.09 | 634.20 | 496.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 047.00 | 20 325.35 | 20 360.00 | 19 960.00 | 19 500.00 |
| Machinery and equipment | 741.00 | 740.67 | 740.67 | 740.67 | 740.67 |
| Tangible assets total | 11 788.00 | 21 066.02 | 21 100.67 | 20 700.67 | 20 240.67 |
| Participating interests | 14 751.00 | 15 261.95 | 16 522.85 | 17 290.85 | 17 399.91 |
| Investments total | 14 751.00 | 15 261.95 | 16 522.85 | 17 290.85 | 17 399.91 |
| Non-curr. owed by particip. interest comp. | 10 951.00 | 10 970.69 | 5 920.85 | 5 860.51 | 4 840.01 |
| Non-current loans receivable | 55.00 | ||||
| Long term receivables total | 11 006.00 | 10 970.69 | 5 920.85 | 5 860.51 | 4 840.01 |
| Finished products/goods | 7 837.00 | ||||
| Inventories total | 7 837.00 | ||||
| Current amounts owed by group member comp. | 19 642.00 | 19 323.05 | 22 913.83 | 24 605.61 | 17 632.28 |
| Prepayments and accrued income | 4.00 | 900.00 | |||
| Current other receivables | 2 475.00 | 1 843.27 | 1 851.30 | 830.38 | 820.01 |
| Short term receivables total | 22 121.00 | 22 066.31 | 24 765.13 | 25 435.99 | 18 452.29 |
| Other current investments | 80.27 | 74.19 | 96.93 | 137.36 | |
| Cash and bank deposits | 1 164.00 | 666.45 | 2 614.24 | 266.54 | 279.48 |
| Cash and cash equivalents | 1 164.00 | 746.72 | 2 688.43 | 363.47 | 416.85 |
| Balance sheet total (assets) | 68 667.00 | 70 111.69 | 70 997.92 | 69 651.49 | 61 349.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 |
| Shares repurchased | 1 500.00 | 8 100.00 | |||
| Other reserves | 9 689.00 | 10 179.69 | 11 440.35 | 11 440.35 | 12 242.20 |
| Retained earnings | 41 002.00 | 43 849.80 | 44 167.33 | 38 825.42 | 38 657.77 |
| Profit of the financial year | 3 338.00 | 3 078.18 | 2 758.09 | 634.20 | 496.26 |
| Shareholders equity total | 57 039.00 | 60 117.68 | 62 875.77 | 62 009.97 | 54 406.24 |
| Provisions | 1 182.00 | 1 598.26 | 1 687.56 | 1 690.83 | 1 691.70 |
| Non-current loans from credit institutions | 5 925.00 | 5 505.26 | 5 078.87 | 4 775.06 | 4 505.29 |
| Non-current deferred tax liabilities | 1 285.00 | 312.86 | 333.38 | ||
| Non-current liabilities total | 7 210.00 | 5 818.12 | 5 412.25 | 4 775.06 | 4 505.29 |
| Current loans from credit institutions | 429.00 | 426.00 | 428.00 | 323.00 | 288.00 |
| Current owed to participating | 2 754.00 | 733.45 | 441.66 | 666.22 | 43.28 |
| Short-term deferred tax liabilities | 1 284.71 | 25.78 | 240.62 | ||
| Other non-interest bearing current liabilities | 53.00 | 133.47 | 152.68 | 160.62 | 174.59 |
| Current liabilities total | 3 236.00 | 2 577.64 | 1 022.35 | 1 175.63 | 746.50 |
| Balance sheet total (liabilities) | 68 667.00 | 70 111.69 | 70 997.92 | 69 651.49 | 61 349.73 |
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