TIP TOP BILER ApS — Credit Rating and Financial Key Figures
CVR number: 35241248
Sdr. Ringvej 40 A, 6000 Kolding
antte@tiptopbiler.dk
tel: 22802009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.06 | 264.14 | 172.51 | 249.86 | 279.49 |
| Employee benefit expenses | - 271.01 | - 211.78 | - 224.32 | - 236.89 | - 162.60 |
| Total depreciation | -16.91 | -18.26 | -15.90 | -10.85 | -6.76 |
| EBIT | - 115.86 | 34.10 | -67.72 | 2.12 | 110.13 |
| Other financial income | 0.24 | 0.47 | |||
| Other financial expenses | -0.16 | -0.48 | -1.46 | -1.22 | -0.85 |
| Pre-tax profit | - 116.02 | 33.62 | -69.18 | 1.14 | 109.74 |
| Income taxes | 25.51 | -7.40 | 15.20 | -0.24 | -24.16 |
| Net earnings | -90.50 | 26.23 | -53.98 | 0.90 | 85.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.16 | 31.90 | 17.61 | 6.76 | |
| Tangible assets total | 50.16 | 31.90 | 17.61 | 6.76 | |
| Investments total | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 9.61 | 8.84 | 4.57 | 12.50 | |
| Current other receivables | 19.03 | 26.16 | 11.37 | 20.46 | 8.74 |
| Current deferred tax assets | 29.84 | 22.44 | 38.64 | 37.40 | 13.24 |
| Short term receivables total | 58.47 | 57.44 | 54.57 | 70.36 | 21.98 |
| Cash and bank deposits | 34.90 | 78.77 | 90.16 | 98.22 | 148.55 |
| Cash and cash equivalents | 34.90 | 78.77 | 90.16 | 98.22 | 148.55 |
| Balance sheet total (assets) | 167.33 | 191.91 | 186.14 | 199.15 | 194.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38.31 | -52.19 | -25.97 | -79.94 | -79.04 |
| Profit of the financial year | -90.50 | 26.23 | -53.98 | 0.90 | 85.59 |
| Shareholders equity total | 27.81 | 54.03 | 0.06 | 0.96 | 86.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.51 | 24.37 | 24.01 | 37.16 | 22.15 |
| Current owed to participating | 19.28 | 55.19 | 122.03 | ||
| Other non-interest bearing current liabilities | 87.73 | 58.31 | 40.04 | 161.03 | 85.64 |
| Current liabilities total | 139.53 | 137.87 | 186.09 | 198.19 | 107.79 |
| Balance sheet total (liabilities) | 167.33 | 191.91 | 186.14 | 199.15 | 194.33 |
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