Tiponi Botilbud ApS — Credit Rating and Financial Key Figures
CVR number: 39162830
Park Allé 350 A, 2605 Brøndby
peter@tiponi.dk
tel: 51904095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.67 | 2 184.61 | 8 200.95 | 10 554.27 | 12 872.04 |
| Employee benefit expenses | -1 675.72 | -1 717.13 | -7 480.45 | -8 865.95 | -11 280.56 |
| Total depreciation | -1.29 | -44.84 | -47.33 | -47.33 | |
| EBIT | 836.95 | 466.19 | 675.65 | 1 640.99 | 1 544.15 |
| Other financial income | 41.74 | 28.51 | 43.50 | 3.76 | 5.13 |
| Other financial expenses | -4.08 | -19.16 | -23.40 | - 127.89 | -52.88 |
| Pre-tax profit | 874.60 | 475.54 | 695.75 | 1 516.85 | 1 496.40 |
| Income taxes | - 192.94 | - 105.53 | - 154.06 | - 334.09 | - 329.24 |
| Net earnings | 681.66 | 370.01 | 541.69 | 1 182.76 | 1 167.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.21 | 190.49 | 143.16 | 95.84 | |
| Tangible assets total | 76.21 | 190.49 | 143.16 | 95.84 | |
| Investments total | 0.50 | 0.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 890.00 | 1 856.07 | 1 947.00 | 2 478.43 | 3 142.09 |
| Current amounts owed by group member comp. | 561.47 | 1 071.63 | 1 039.07 | 1 504.22 | |
| Prepayments and accrued income | 31.12 | 67.17 | 150.90 | ||
| Current other receivables | 0.00 | 0.00 | 6.69 | 197.00 | 197.00 |
| Short term receivables total | 1 451.47 | 2 927.70 | 3 023.88 | 2 742.61 | 4 994.21 |
| Cash and bank deposits | 255.15 | 261.82 | 649.67 | 2 562.03 | 247.76 |
| Cash and cash equivalents | 255.15 | 261.82 | 649.67 | 2 562.03 | 247.76 |
| Balance sheet total (assets) | 1 707.12 | 3 266.23 | 3 864.05 | 5 447.80 | 5 337.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | - 537.06 | 144.59 | 514.60 | 556.29 | 1 739.05 |
| Profit of the financial year | 681.66 | 370.01 | 541.69 | 1 182.76 | 1 167.16 |
| Shareholders equity total | 194.59 | 564.60 | 1 106.29 | 1 789.05 | 2 956.21 |
| Provisions | 3.98 | 6.06 | 4.61 | 0.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 1.43 | 32.90 | |||
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 946.17 | 2 015.05 | 1 211.08 | 2 626.28 | 744.18 |
| Short-term deferred tax liabilities | 192.94 | 101.55 | 151.98 | 335.54 | 332.93 |
| Other non-interest bearing current liabilities | 373.41 | 580.78 | 888.63 | 690.88 | 1 270.66 |
| Current liabilities total | 1 512.53 | 2 697.65 | 2 751.69 | 3 654.14 | 2 380.68 |
| Balance sheet total (liabilities) | 1 707.12 | 3 266.23 | 3 864.05 | 5 447.80 | 5 337.81 |
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