Tip Service ApS — Credit Rating and Financial Key Figures
CVR number: 37576042
Tagensvej 194, 2400 København NV
tipservice@hotmail.com
tel: 25483400
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.94 | 282.17 | 504.17 | 1 128.27 | 653.53 |
| Employee benefit expenses | - 621.39 | - 346.32 | - 488.69 | -1 176.83 | - 921.04 |
| EBIT | - 621.39 | -64.16 | 15.48 | -48.55 | - 267.52 |
| Other financial expenses | -1.65 | -1.77 | |||
| Pre-tax profit | - 621.39 | -64.16 | 15.48 | -50.20 | - 269.28 |
| Income taxes | 6.36 | 10.37 | 58.77 | ||
| Net earnings | - 621.39 | -64.16 | 21.84 | -39.83 | - 210.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 282.13 | 66.76 | 66.76 | 59.40 | 66.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.37 | ||||
| Current other receivables | - 210.30 | 27.24 | 202.52 | 10.37 | 57.34 |
| Current deferred tax assets | 5.07 | 58.77 | |||
| Short term receivables total | 5.07 | 32.31 | 202.52 | 10.37 | 116.12 |
| Cash and bank deposits | 109.66 | 101.96 | 301.66 | 533.96 | 149.62 |
| Cash and cash equivalents | 109.66 | 101.96 | 301.66 | 533.96 | 149.62 |
| Balance sheet total (assets) | 396.85 | 201.03 | 570.94 | 603.73 | 332.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 826.90 | 205.52 | 141.36 | 123.20 | 83.37 |
| Profit of the financial year | - 621.39 | -64.16 | 21.84 | -39.83 | - 210.51 |
| Shareholders equity total | 205.52 | 141.36 | 163.20 | 123.37 | -87.14 |
| Provisions | 5.07 | ||||
| Non-current owed to group member | 32.48 | ||||
| Non-current liabilities total | 32.48 | ||||
| Current trade creditors | 219.26 | 205.42 | 193.65 | ||
| Current owed to participating | 7.36 | ||||
| Short-term deferred tax liabilities | 29.59 | ||||
| Other non-interest bearing current liabilities | 129.26 | 54.59 | 188.48 | 274.94 | 218.63 |
| Current liabilities total | 158.85 | 54.59 | 407.74 | 480.36 | 419.64 |
| Balance sheet total (liabilities) | 396.85 | 201.03 | 570.94 | 603.73 | 332.50 |
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