Tipa ApS — Credit Rating and Financial Key Figures
CVR number: 39692295
Jegstrupvænget 225, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.00 | 1 948.00 | 1 676.00 | 2 222.00 | 3 307.52 |
| Employee benefit expenses | -1 317.00 | -1 372.00 | -1 439.00 | -1 975.00 | -2 622.48 |
| Total depreciation | -35.00 | -52.49 | |||
| EBIT | 427.00 | 576.00 | 237.00 | 212.00 | 632.55 |
| Other financial income | 45.48 | ||||
| Other financial expenses | -9.00 | -7.00 | -7.00 | -3.00 | |
| Pre-tax profit | 418.00 | 569.00 | 230.00 | 209.00 | 678.03 |
| Income taxes | -92.00 | - 125.00 | -51.00 | -46.00 | - 149.15 |
| Net earnings | 326.00 | 444.00 | 179.00 | 163.00 | 528.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.00 | 219.97 | |||
| Tangible assets total | 272.00 | 219.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 959.00 | 200.00 | 200.00 | 3.88 | |
| Current deferred tax assets | 109.00 | 26.00 | 57.00 | 10.00 | |
| Short term receivables total | 109.00 | 985.00 | 257.00 | 210.00 | 3.88 |
| Cash and bank deposits | 1 128.00 | 623.00 | 1 284.00 | 1 282.00 | 2 161.02 |
| Cash and cash equivalents | 1 128.00 | 623.00 | 1 284.00 | 1 282.00 | 2 161.02 |
| Balance sheet total (assets) | 1 237.00 | 1 608.00 | 1 541.00 | 1 764.00 | 2 384.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 396.00 | 609.00 | 939.00 | 1 000.00 | 1 040.89 |
| Profit of the financial year | 326.00 | 444.00 | 179.00 | 163.00 | 528.88 |
| Shareholders equity total | 882.00 | 1 216.00 | 1 282.00 | 1 331.00 | 1 741.77 |
| Provisions | 9.00 | 10.35 | |||
| Non-current other liabilities | 177.57 | ||||
| Non-current liabilities total | 177.57 | ||||
| Current owed to participating | 10.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 345.00 | 380.00 | 259.00 | 424.00 | 455.18 |
| Current liabilities total | 355.00 | 392.00 | 259.00 | 424.00 | 455.18 |
| Balance sheet total (liabilities) | 1 237.00 | 1 608.00 | 1 541.00 | 1 764.00 | 2 384.87 |
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