Tipa ApS — Credit Rating and Financial Key Figures
CVR number: 39692295
Jegstrupvænget 225, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.00 | 1 676.00 | 2 222.00 | 3 307.00 | 2 754.62 |
| Employee benefit expenses | -1 372.00 | -1 439.00 | -1 975.00 | -2 622.00 | -2 290.91 |
| Total depreciation | -35.00 | -52.00 | -84.97 | ||
| EBIT | 576.00 | 237.00 | 212.00 | 633.00 | 378.74 |
| Other financial income | 45.00 | 45.55 | |||
| Other financial expenses | -7.00 | -7.00 | -3.00 | ||
| Pre-tax profit | 569.00 | 230.00 | 209.00 | 678.00 | 424.29 |
| Income taxes | - 125.00 | -51.00 | -46.00 | - 149.00 | -93.18 |
| Net earnings | 444.00 | 179.00 | 163.00 | 529.00 | 331.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.00 | 220.00 | 334.90 | ||
| Tangible assets total | 272.00 | 220.00 | 334.90 | ||
| Other non-current investments | -4.00 | -5.88 | |||
| Investments total | -4.00 | -5.88 | |||
| Non-current other receivables | 4.00 | 5.88 | |||
| Long term receivables total | 4.00 | 5.88 | |||
| Inventories total | |||||
| Current other receivables | 959.00 | 200.00 | 200.00 | 4.00 | 5.88 |
| Current deferred tax assets | 26.00 | 57.00 | 10.00 | ||
| Short term receivables total | 985.00 | 257.00 | 210.00 | 4.00 | 5.88 |
| Cash and bank deposits | 623.00 | 1 284.00 | 1 282.00 | 2 161.00 | 2 505.91 |
| Cash and cash equivalents | 623.00 | 1 284.00 | 1 282.00 | 2 161.00 | 2 505.91 |
| Balance sheet total (assets) | 1 608.00 | 1 541.00 | 1 764.00 | 2 385.00 | 2 846.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 609.00 | 939.00 | 1 000.00 | 1 041.00 | 1 434.77 |
| Profit of the financial year | 444.00 | 179.00 | 163.00 | 529.00 | 331.12 |
| Shareholders equity total | 1 216.00 | 1 282.00 | 1 331.00 | 1 742.00 | 1 950.88 |
| Provisions | 9.00 | 10.00 | 12.16 | ||
| Non-current deferred tax liabilities | 178.00 | 184.14 | |||
| Non-current liabilities total | 178.00 | 184.14 | |||
| Current owed to participating | 12.00 | ||||
| Other non-interest bearing current liabilities | 380.00 | 259.00 | 424.00 | 455.00 | 699.50 |
| Current liabilities total | 392.00 | 259.00 | 424.00 | 455.00 | 699.50 |
| Balance sheet total (liabilities) | 1 608.00 | 1 541.00 | 1 764.00 | 2 385.00 | 2 846.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.