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Nordic Tipi ApS — Credit Rating and Financial Key Figures
CVR number: 43726048
Jedstedvej 24, Jedsted 6771 Gredstedbro
info@nordictipi.dk
tel: 30565852
www.nordictipi.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.00 | 974.76 | 1 780.11 |
| Employee benefit expenses | -3.00 | - 107.55 | - 685.81 |
| Total depreciation | - 126.00 | - 355.38 | - 590.84 |
| EBIT | 55.00 | 511.84 | 503.46 |
| Other financial expenses | -18.00 | -35.90 | -31.74 |
| Pre-tax profit | 37.00 | 475.94 | 471.72 |
| Income taxes | -12.00 | - 100.44 | - 108.26 |
| Net earnings | 25.00 | 375.50 | 363.46 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 703.00 | 1 109.09 | 1 031.15 | |
| Advance payments and construction in progress | 251.63 | |||
| Tangible assets total | 703.00 | 1 109.09 | 1 282.78 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.00 | 4.31 | ||
| Current other receivables | 27.00 | 15.24 | ||
| Current deferred tax assets | 14.60 | 99.01 | ||
| Short term receivables total | 40.00 | 14.60 | 118.57 | |
| Cash and bank deposits | 40.00 | 208.00 | 378.21 | 553.25 |
| Cash and cash equivalents | 40.00 | 208.00 | 378.21 | 553.25 |
| Balance sheet total (assets) | 40.00 | 951.00 | 1 501.90 | 1 954.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 260.00 | ||
| Retained earnings | - 175.02 | -59.53 | ||
| Profit of the financial year | 25.00 | 375.50 | 363.46 | |
| Shareholders equity total | 40.00 | 65.00 | 440.47 | 603.93 |
| Provisions | 12.00 | 55.97 | 58.45 | |
| Non-current loans from credit institutions | 334.00 | 288.05 | 231.47 | |
| Non-current leasing loans | 138.71 | 115.64 | ||
| Non-current owed to group member | 150.00 | |||
| Non-current other liabilities | 163.00 | |||
| Non-current deferred tax liabilities | 105.76 | 48.06 | ||
| Non-current liabilities total | 647.00 | 532.52 | 395.18 | |
| Current loans from credit institutions | 92.00 | 135.63 | 140.54 | |
| Current trade creditors | 15.42 | 33.06 | ||
| Short-term deferred tax liabilities | 5.44 | |||
| Other non-interest bearing current liabilities | 15.00 | 13.30 | 124.14 | |
| Accruals and deferred income | 120.00 | 308.59 | 593.86 | |
| Current liabilities total | 227.00 | 472.93 | 897.04 | |
| Balance sheet total (liabilities) | 40.00 | 951.00 | 1 501.90 | 1 954.60 |
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