TipTop Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 43356399
Syv Holmevej 10, 4130 Viby Sjælland
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 680.31 | 12 984.34 | 12 621.37 |
| Employee benefit expenses | -1 687.00 | -2 258.75 | -2 091.77 |
| Other operating expenses | - 400.77 | ||
| Total depreciation | -1 971.81 | -3 231.43 | -2 552.45 |
| EBIT | 5 021.51 | 7 093.39 | 7 977.14 |
| Other financial income | 5.84 | 14.88 | 112.92 |
| Other financial expenses | -1 039.73 | - 260.39 | -5.54 |
| Pre-tax profit | 3 987.61 | 6 847.89 | 8 084.52 |
| Income taxes | -1 132.96 | -1 522.64 | -1 792.38 |
| Net earnings | 2 854.66 | 5 325.24 | 6 292.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 920.00 | 2 450.00 | 1 470.00 |
| Intangible assets total | 3 920.00 | 2 450.00 | 1 470.00 |
| Machinery and equipment | 6 254.19 | 6 792.50 | 5 795.04 |
| Tangible assets total | 6 254.19 | 6 792.50 | 5 795.04 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 765.00 | 6 003.00 | |
| Inventories total | 1 765.00 | 6 003.00 | |
| Current trade debtors | 2 559.15 | 2 718.68 | 5 019.44 |
| Current amounts owed by group member comp. | 7 054.64 | ||
| Prepayments and accrued income | 57.45 | ||
| Current other receivables | 140.59 | 139.28 | |
| Short term receivables total | 2 757.20 | 2 857.96 | 12 074.08 |
| Cash and bank deposits | 9 161.31 | 3 404.73 | 8 780.95 |
| Cash and cash equivalents | 9 161.31 | 3 404.73 | 8 780.95 |
| Balance sheet total (assets) | 23 857.70 | 21 508.19 | 28 120.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | ||
| Other reserves | -10 000.00 | ||
| Retained earnings | 17 986.97 | 10 782.73 | 16 107.98 |
| Profit of the financial year | 2 854.66 | 5 325.24 | 6 292.14 |
| Shareholders equity total | 20 881.63 | 16 147.98 | 22 440.12 |
| Provisions | 1 514.01 | 1 094.94 | 799.63 |
| Non-current deferred tax liabilities | 779.01 | 2 087.69 | |
| Non-current liabilities total | 779.01 | 2 087.69 | |
| Current trade creditors | 606.03 | 1 020.56 | 330.92 |
| Current owed to participating | 703.49 | 1 183.42 | |
| Current owed to group member | 235.04 | ||
| Short-term deferred tax liabilities | 63.63 | 162.70 | |
| Other non-interest bearing current liabilities | 88.91 | 884.54 | 2 461.71 |
| Current liabilities total | 1 462.06 | 3 486.26 | 2 792.63 |
| Balance sheet total (liabilities) | 23 857.70 | 21 508.19 | 28 120.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.