TIPE ApS — Credit Rating and Financial Key Figures
CVR number: 20428147
Constancevej 7, 9000 Aalborg
peter.jolck@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -48.00 | -36.19 | -62.99 | -15.60 |
| EBIT | -34.00 | -48.00 | -36.19 | -62.99 | -15.60 |
| Other financial income | 84.00 | 84.00 | 55.34 | 15.60 | 176.59 |
| Other financial expenses | -11.00 | -10.00 | -1.61 | -53.39 | - 316.86 |
| Reduction non-current investment assets | - 601.00 | -25.57 | -76.79 | -16.77 | |
| Pre-tax profit | 39.00 | - 575.00 | -8.02 | - 177.56 | - 172.64 |
| Income taxes | -13.00 | 1.84 | |||
| Net earnings | 26.00 | - 575.00 | -8.02 | - 175.72 | - 172.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 90.30 | 96.90 | 104.40 | ||
| Tangible assets total | 90.30 | 96.90 | 104.40 | ||
| Holdings in group member companies | 4.00 | 44.00 | 18.43 | ||
| Participating interests | 557.00 | 77.00 | 76.79 | ||
| Investments total | 561.00 | 121.00 | 95.22 | ||
| Non-current loans receivable | 357.00 | 433.00 | 457.19 | 408.39 | 576.49 |
| Non-current other receivables | 315.00 | 314.98 | 314.98 | ||
| Long term receivables total | 357.00 | 748.00 | 772.18 | 723.38 | 576.49 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.00 | ||||
| Current other receivables | 6.00 | 302.00 | 132.06 | ||
| Current deferred tax assets | 20.16 | 16.00 | |||
| Short term receivables total | 127.00 | 302.00 | 152.22 | 16.00 | |
| Cash and bank deposits | 959.00 | 218.00 | 59.57 | 93.60 | 30.17 |
| Cash and cash equivalents | 959.00 | 218.00 | 59.57 | 93.60 | 30.17 |
| Balance sheet total (assets) | 2 004.00 | 1 389.00 | 1 169.49 | 929.87 | 711.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 148.17 | |||
| Retained earnings | 1 595.00 | 1 621.00 | 898.09 | 890.06 | 714.35 |
| Profit of the financial year | 26.00 | - 575.00 | -8.02 | - 175.72 | - 172.64 |
| Shareholders equity total | 1 857.00 | 1 171.00 | 1 163.24 | 839.35 | 666.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 11.20 | 12.00 |
| Short-term deferred tax liabilities | 3.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 138.00 | 211.00 | 79.33 | 32.35 | |
| Current liabilities total | 147.00 | 218.00 | 6.25 | 90.52 | 44.35 |
| Balance sheet total (liabilities) | 2 004.00 | 1 389.00 | 1 169.49 | 929.87 | 711.05 |
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