TIPPY - ASX 684 A/S — Credit Rating and Financial Key Figures

CVR number: 83319828
Guitarvej 3, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit803.33993.44842.61849.75746.67
Employee benefit expenses- 578.62- 641.65-1 869.46- 763.37- 763.48
Other operating expenses- 148.21
Reduction in value of non-current assets1 440.8634.65- 537.46- 460.00
EBIT1 517.36386.44-1 564.30- 373.62-16.81
Other financial income1 999.271 671.511 636.831 552.451 149.90
Other financial expenses- 200.29- 138.36- 167.63- 297.97- 288.79
Net income from associates (fin.)491.421 260.90768.00- 140.941 338.22
Pre-tax profit3 807.763 180.47672.89739.932 182.52
Income taxes- 729.57- 422.38-38.69- 243.67- 185.73
Net earnings3 078.182 758.09634.20496.261 996.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 325.3520 360.0019 960.0019 500.0019 500.00
Machinery and equipment740.67740.67740.67740.67740.67
Tangible assets total21 066.0221 100.6720 700.6720 240.6720 240.67
Participating interests15 261.9516 522.8517 290.8517 399.9118 538.13
Investments total15 261.9516 522.8517 290.8517 399.9118 538.13
Non-curr. owed by particip. interest comp.10 970.695 920.855 860.514 840.011 722.26
Long term receivables total10 970.695 920.855 860.514 840.011 722.26
Inventories total
Current trade debtors12.39
Current amounts owed by group member comp.19 323.0522 913.8324 605.6117 632.2821 725.41
Prepayments and accrued income900.00
Current other receivables1 843.271 851.30830.38820.01832.38
Short term receivables total22 066.3124 765.1325 435.9918 452.2922 570.17
Other current investments80.2774.1996.93137.36156.20
Cash and bank deposits666.452 614.24266.54279.48917.26
Cash and cash equivalents746.722 688.43363.47416.851 073.46
Balance sheet total (assets)70 111.6970 997.9269 651.4961 349.7364 144.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 010.003 010.003 010.003 010.003 010.00
Shares repurchased1 500.008 100.00
Other reserves10 179.6911 440.3511 440.3512 242.2013 243.50
Retained earnings43 849.8044 167.3338 825.4238 657.7738 152.73
Profit of the financial year3 078.182 758.09634.20496.261 996.79
Shareholders equity total60 117.6862 875.7762 009.9754 406.2456 403.02
Provisions1 598.261 687.561 690.831 691.701 792.56
Non-current loans from credit institutions5 505.265 078.874 775.064 505.294 163.86
Non-current deferred tax liabilities312.86333.38
Non-current liabilities total5 818.125 412.254 775.064 505.294 163.86
Current loans from credit institutions426.00428.00323.00288.00328.00
Current trade creditors58.27
Current owed to participating733.45441.66666.2243.281 136.51
Short-term deferred tax liabilities1 284.7125.78240.6280.58
Other non-interest bearing current liabilities133.47152.68160.62174.59181.88
Current liabilities total2 577.641 022.351 175.63746.501 785.25
Balance sheet total (liabilities)70 111.6970 997.9269 651.4961 349.7364 144.69
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