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 length1212121212
Net sales
Gross profit1 744.001 948.001 676.002 222.003 307.52
Employee benefit expenses-1 317.00-1 372.00-1 439.00-1 975.00-2 622.48
Total depreciation-35.00-52.49
EBIT427.00576.00237.00212.00632.55
Other financial income45.48
Other financial expenses-9.00-7.00-7.00-3.00
Pre-tax profit418.00569.00230.00209.00678.03
Income taxes-92.00- 125.00-51.00-46.00- 149.15
Net earnings326.00444.00179.00163.00528.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment272.00219.97
Tangible assets total272.00219.97
Investments total
Long term receivables total
Inventories total
Current other receivables959.00200.00200.003.88
Current deferred tax assets109.0026.0057.0010.00
Short term receivables total109.00985.00257.00210.003.88
Cash and bank deposits1 128.00623.001 284.001 282.002 161.02
Cash and cash equivalents1 128.00623.001 284.001 282.002 161.02
Balance sheet total (assets)1 237.001 608.001 541.001 764.002 384.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00113.00114.00118.00122.00
Retained earnings396.00609.00939.001 000.001 040.89
Profit of the financial year326.00444.00179.00163.00528.88
Shareholders equity total882.001 216.001 282.001 331.001 741.77
Provisions9.0010.35
Non-current other liabilities177.57
Non-current liabilities total177.57
Current owed to participating10.0012.00
Other non-interest bearing current liabilities345.00380.00259.00424.00455.18
Current liabilities total355.00392.00259.00424.00455.18
Balance sheet total (liabilities)1 237.001 608.001 541.001 764.002 384.87
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