Nordic Tipi ApS — Credit Rating and Financial Key Figures
CVR number: 43726048
Torvet 8, 6760 Ribe
info@nordictipi.dk
tel: 30565852
www.nordictipi.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 184.00 | 974.76 |
| Employee benefit expenses | -3.00 | - 107.55 |
| Total depreciation | - 126.00 | - 355.38 |
| EBIT | 55.00 | 511.84 |
| Other financial expenses | -18.00 | -35.90 |
| Pre-tax profit | 37.00 | 475.94 |
| Income taxes | -12.00 | - 100.44 |
| Net earnings | 25.00 | 375.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 703.00 | 1 109.09 | |
| Tangible assets total | 703.00 | 1 109.09 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.00 | ||
| Current other receivables | 27.00 | ||
| Current deferred tax assets | 14.60 | ||
| Short term receivables total | 40.00 | 14.60 | |
| Cash and bank deposits | 40.00 | 208.00 | 378.21 |
| Cash and cash equivalents | 40.00 | 208.00 | 378.21 |
| Balance sheet total (assets) | 40.00 | 951.00 | 1 501.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 175.02 | ||
| Profit of the financial year | 25.00 | 375.50 | |
| Shareholders equity total | 40.00 | 65.00 | 440.47 |
| Provisions | 12.00 | 55.97 | |
| Non-current loans from credit institutions | 334.00 | 288.05 | |
| Non-current leasing loans | 138.71 | ||
| Non-current owed to group member | 150.00 | ||
| Non-current other liabilities | 163.00 | 105.76 | |
| Non-current liabilities total | 647.00 | 532.52 | |
| Current loans from credit institutions | 92.00 | 135.63 | |
| Current trade creditors | 0.42 | ||
| Other non-interest bearing current liabilities | 15.00 | 28.30 | |
| Accruals and deferred income | 120.00 | 308.59 | |
| Current liabilities total | 227.00 | 472.93 | |
| Balance sheet total (liabilities) | 40.00 | 951.00 | 1 501.90 |
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