Tipsy ApS — Credit Rating and Financial Key Figures
CVR number: 41855835
Grønkærvej 10, 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 288.22 | 802.18 | 1 213.16 | 2 200.74 |
| Employee benefit expenses | - 410.27 | - 678.63 | -1 016.10 | -2 373.26 |
| EBIT | - 122.06 | 123.56 | 197.05 | - 172.52 |
| Other financial income | 0.45 | 1.20 | ||
| Other financial expenses | -10.75 | -13.97 | - 249.10 | -64.41 |
| Pre-tax profit | - 132.81 | 109.58 | -51.59 | - 235.73 |
| Income taxes | 28.70 | -1.49 | 30.45 | |
| Net earnings | - 132.81 | 138.28 | -53.08 | - 205.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 258.70 | 258.70 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 75.00 | 75.00 | 288.77 | |
| Finished products/goods | 75.00 | |||
| Inventories total | 75.00 | 75.00 | 75.00 | 288.77 |
| Current trade debtors | 6.30 | |||
| Current other receivables | 108.86 | 130.56 | ||
| Current deferred tax assets | 27.21 | 62.66 | ||
| Short term receivables total | 108.86 | 130.56 | 27.21 | 68.96 |
| Cash and bank deposits | 37.65 | 43.85 | 143.90 | 648.06 |
| Cash and cash equivalents | 37.65 | 43.85 | 143.90 | 648.06 |
| Balance sheet total (assets) | 221.51 | 249.41 | 504.81 | 1 264.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.50 | - 133.31 | 4.97 | -48.11 |
| Profit of the financial year | - 132.81 | 138.28 | -53.08 | - 205.28 |
| Shareholders equity total | -93.31 | 44.97 | -8.11 | - 213.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.77 | 7.04 | 12.87 | 81.37 |
| Other non-interest bearing current liabilities | 306.05 | 197.40 | 500.05 | 1 396.51 |
| Current liabilities total | 314.82 | 204.44 | 512.92 | 1 477.88 |
| Balance sheet total (liabilities) | 221.51 | 249.41 | 504.81 | 1 264.49 |
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