Tibberup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43884204
Tibberup Alle 24 B, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.62 | -15.45 |
| EBIT | -23.62 | -15.45 |
| Other financial income | 1 106.12 | 474.69 |
| Other financial expenses | -23.25 | -0.05 |
| Pre-tax profit | 1 059.25 | 459.19 |
| Income taxes | -48.53 | -34.20 |
| Net earnings | 1 010.72 | 424.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 445.31 | 2 630.85 |
| Long term receivables total | 2 445.31 | 2 630.85 |
| Inventories total | ||
| Current trade debtors | 20.00 | |
| Current other receivables | 679.98 | 756.90 |
| Short term receivables total | 699.98 | 756.90 |
| Other current investments | 2 240.28 | 2 354.50 |
| Cash and bank deposits | 1 000.00 | 1 081.17 |
| Cash and cash equivalents | 3 240.28 | 3 435.67 |
| Balance sheet total (assets) | 6 385.57 | 6 823.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 217.15 | 6 227.87 |
| Profit of the financial year | 1 010.72 | 424.99 |
| Shareholders equity total | 6 267.87 | 6 692.86 |
| Non-current deferred tax liabilities | 48.53 | 30.64 |
| Non-current liabilities total | 48.53 | 30.64 |
| Current loans from credit institutions | 4.32 | |
| Current trade creditors | 30.00 | 15.00 |
| Current owed to participating | 36.38 | |
| Short-term deferred tax liabilities | 34.85 | 48.53 |
| Current liabilities total | 69.17 | 99.91 |
| Balance sheet total (liabilities) | 6 385.57 | 6 823.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.