TipTorn ApS — Credit Rating and Financial Key Figures
CVR number: 38363581
Bødtchersvej 25, 5230 Odense M
jack@tiptorn.dk
tel: 24967666
www.TipTorn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.38 | 303.50 | 327.52 | 424.03 | 386.26 |
| Employee benefit expenses | - 236.27 | - 295.55 | - 341.39 | - 447.80 | - 356.44 |
| EBIT | -24.89 | 7.95 | -13.87 | -23.77 | 29.82 |
| Other financial income | 0.00 | 0.00 | 1.01 | ||
| Other financial expenses | -0.18 | -1.44 | -0.58 | -1.96 | |
| Pre-tax profit | -24.89 | 7.76 | -15.31 | -24.34 | 28.87 |
| Net earnings | -24.89 | 7.76 | -15.31 | -24.34 | 28.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.99 | 1.06 | 20.32 | 59.92 | |
| Current amounts owed by group member comp. | 10.41 | 16.95 | |||
| Current deferred tax assets | 4.00 | 6.01 | |||
| Short term receivables total | 14.99 | 6.01 | 1.06 | 30.73 | 76.87 |
| Cash and bank deposits | 60.06 | 50.65 | 7.28 | 8.16 | |
| Cash and cash equivalents | 60.06 | 50.65 | 7.28 | 8.16 | |
| Balance sheet total (assets) | 75.05 | 56.65 | 8.34 | 38.89 | 76.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.81 | -56.70 | -48.94 | -64.25 | -88.59 |
| Profit of the financial year | -24.89 | 7.76 | -15.31 | -24.34 | 28.87 |
| Shareholders equity total | -16.70 | -8.94 | -24.25 | -48.59 | -19.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.86 | ||||
| Current trade creditors | 9.02 | 10.30 | 6.56 | 14.06 | 5.93 |
| Current owed to participating | 8.13 | 8.43 | 2.12 | 8.13 | 8.86 |
| Other non-interest bearing current liabilities | 74.60 | 46.86 | 23.91 | 65.29 | 53.94 |
| Current liabilities total | 91.75 | 65.59 | 32.59 | 87.48 | 96.59 |
| Balance sheet total (liabilities) | 75.05 | 56.65 | 8.34 | 38.89 | 76.87 |
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