Tipa INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20352035
Dyssevænget 80, 2700 Brønshøj
tine.nielsen@live.com
tel: 40686857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.60 | 167.49 | 91.25 | 302.63 | 224.45 |
| Employee benefit expenses | - 281.20 | - 223.56 | - 145.96 | - 317.95 | - 283.17 |
| EBIT | - 124.60 | -56.08 | -54.70 | -15.32 | -58.71 |
| Other financial income | 988.68 | 562.84 | 55.14 | 344.44 | 458.02 |
| Other financial expenses | -5.86 | -0.87 | - 116.36 | -0.41 | - 107.64 |
| Pre-tax profit | 858.22 | 505.89 | - 115.92 | 328.71 | 291.67 |
| Income taxes | - 189.06 | - 116.88 | -48.53 | -64.22 | |
| Net earnings | 669.16 | 389.02 | - 115.92 | 280.17 | 227.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.09 | 20.97 | 28.30 | 55.66 | 3.13 |
| Current other receivables | 25.62 | ||||
| Current deferred tax assets | 34.68 | 15.80 | 23.10 | ||
| Short term receivables total | 42.09 | 20.97 | 62.98 | 71.47 | 51.84 |
| Other current investments | 2 308.49 | 2 762.66 | 2 451.97 | 2 077.78 | 2 247.19 |
| Cash and bank deposits | 235.41 | 29.26 | 61.11 | 542.60 | 424.63 |
| Cash and cash equivalents | 2 543.90 | 2 791.93 | 2 513.08 | 2 620.38 | 2 671.82 |
| Balance sheet total (assets) | 2 586.00 | 2 812.90 | 2 576.06 | 2 691.84 | 2 723.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 077.87 | 1 632.63 | 1 903.85 | 1 665.93 | 1 811.10 |
| Profit of the financial year | 669.16 | 389.02 | - 115.92 | 280.17 | 227.45 |
| Shareholders equity total | 2 357.63 | 2 636.05 | 2 405.73 | 2 568.10 | 2 673.55 |
| Non-current owed to group member | 23.80 | 17.82 | 27.65 | 15.52 | 11.61 |
| Non-current liabilities total | 23.80 | 17.82 | 27.65 | 15.52 | 11.61 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 124.37 | 107.60 | |||
| Other non-interest bearing current liabilities | 65.20 | 36.42 | 127.68 | 93.22 | 23.51 |
| Current liabilities total | 204.56 | 159.03 | 142.68 | 108.22 | 38.51 |
| Balance sheet total (liabilities) | 2 586.00 | 2 812.90 | 2 576.06 | 2 691.84 | 2 723.66 |
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