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