Tibberup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43884204
Tibberup Alle 24 B, 3060 Espergærde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-23.62-15.45
EBIT-23.62-15.45
Other financial income1 106.12474.69
Other financial expenses-23.25-0.05
Pre-tax profit1 059.25459.19
Income taxes-48.53-34.20
Net earnings1 010.72424.99

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 445.312 630.85
Long term receivables total2 445.312 630.85
Inventories total
Current trade debtors20.00
Current other receivables679.98756.90
Short term receivables total699.98756.90
Other current investments2 240.282 354.50
Cash and bank deposits1 000.001 081.17
Cash and cash equivalents3 240.283 435.67
Balance sheet total (assets)6 385.576 823.42

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings5 217.156 227.87
Profit of the financial year1 010.72424.99
Shareholders equity total6 267.876 692.86
Non-current deferred tax liabilities48.5330.64
Non-current liabilities total48.5330.64
Current loans from credit institutions4.32
Current trade creditors30.0015.00
Current owed to participating36.38
Short-term deferred tax liabilities34.8548.53
Current liabilities total69.1799.91
Balance sheet total (liabilities)6 385.576 823.42
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