TipTop Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39314045
Slesvigsgade 14, 1762 København V
info@tiptopflyt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.14 | 115.61 | 351.42 | 373.25 | 289.58 |
| Employee benefit expenses | - 151.00 | - 141.49 | - 174.49 | - 320.03 | - 339.06 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -2.83 | |
| EBIT | - 105.86 | -42.88 | 159.93 | 50.39 | -49.49 |
| Other financial expenses | -0.54 | -1.20 | -1.04 | -2.79 | -2.06 |
| Pre-tax profit | - 106.40 | -44.09 | 158.89 | 47.60 | -51.55 |
| Income taxes | 23.01 | 8.75 | -35.55 | -11.20 | 10.89 |
| Net earnings | -83.39 | -35.34 | 123.35 | 36.40 | -40.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.83 | 19.83 | 2.83 | ||
| Tangible assets total | 36.83 | 19.83 | 2.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.54 | 27.52 | 5.39 | ||
| Current deferred tax assets | 55.59 | 64.34 | 28.79 | 17.59 | 28.48 |
| Short term receivables total | 81.13 | 91.86 | 34.18 | 17.59 | 28.48 |
| Cash and bank deposits | 79.83 | 87.14 | 137.45 | 96.59 | 4.14 |
| Cash and cash equivalents | 79.83 | 87.14 | 137.45 | 96.59 | 4.14 |
| Balance sheet total (assets) | 197.80 | 198.83 | 174.47 | 114.18 | 32.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.45 | - 206.84 | - 242.18 | - 118.94 | -82.54 |
| Profit of the financial year | -83.39 | -35.34 | 123.35 | 36.40 | -40.66 |
| Shareholders equity total | - 156.84 | - 192.18 | -68.84 | -32.53 | -73.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.65 | 11.50 | 11.00 | 11.86 | 11.00 |
| Other non-interest bearing current liabilities | 324.99 | 379.51 | 232.31 | 134.85 | 94.82 |
| Current liabilities total | 354.64 | 391.01 | 243.31 | 146.72 | 105.82 |
| Balance sheet total (liabilities) | 197.80 | 198.83 | 174.47 | 114.18 | 32.62 |
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