TIPA EMBALLAGE ApS
CVR number: 35034552
Pindborgvej 7, 6990 Ulfborg
jakob@tipa.dk
tel: 22619825
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 979.95 | 4 281.03 | 12 591.79 | 7 203.48 | 4 826.67 |
| Employee benefit expenses | -1 528.00 | -1 947.14 | -2 352.38 | -2 059.10 | -1 530.36 |
| Other operating expenses | - 135.75 | ||||
| Total depreciation | -83.96 | -75.47 | -73.27 | -80.79 | -9.90 |
| EBIT | 1 368.00 | 2 258.42 | 10 166.14 | 4 927.85 | 3 286.40 |
| Other financial income | 1.82 | 0.01 | 0.09 | 30.31 | |
| Other financial expenses | -26.20 | -13.56 | -31.41 | -37.52 | -7.05 |
| Pre-tax profit | 1 341.80 | 2 246.68 | 10 134.73 | 4 890.41 | 3 309.66 |
| Income taxes | - 296.91 | - 496.96 | -2 234.74 | -1 087.29 | - 735.30 |
| Net earnings | 1 044.89 | 1 749.72 | 7 899.99 | 3 803.12 | 2 574.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.53 | 302.06 | 228.79 | 49.50 | 39.60 |
| Tangible assets total | 377.53 | 302.06 | 228.79 | 49.50 | 39.60 |
| Other receivables | 10.59 | 10.59 | |||
| Investments total | 10.59 | 10.59 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 013.44 | 799.55 | |||
| Finished products/goods | 1 896.24 | 1 303.77 | 969.82 | ||
| Inventories total | 1 013.44 | 799.55 | 1 896.24 | 1 303.77 | 969.82 |
| Current trade debtors | 1 365.39 | 2 946.42 | 5 646.63 | 2 581.92 | 2 718.03 |
| Prepayments and accrued income | 98.93 | 51.04 | |||
| Current other receivables | 42.24 | 10.60 | 11.66 | 40.49 | |
| Short term receivables total | 1 464.32 | 3 039.70 | 5 657.23 | 2 593.57 | 2 758.52 |
| Cash and bank deposits | 1 890.15 | 2 155.08 | 9 408.86 | 6 220.22 | 4 597.53 |
| Cash and cash equivalents | 1 890.15 | 2 155.08 | 9 408.86 | 6 220.22 | 4 597.53 |
| Balance sheet total (assets) | 4 756.04 | 6 306.99 | 17 191.13 | 10 167.07 | 8 365.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 200.00 | 6 000.00 | 5 000.00 | 3 500.00 |
| Retained earnings | 107.63 | -47.48 | -4 297.76 | -1 397.77 | -1 094.64 |
| Profit of the financial year | 1 044.89 | 1 749.72 | 7 899.99 | 3 803.12 | 2 574.36 |
| Shareholders equity total | 2 032.52 | 2 982.24 | 9 682.23 | 7 485.36 | 5 059.72 |
| Provisions | 7.90 | 7.31 | 4.50 | 3.71 | 3.33 |
| Non-current deferred tax liabilities | 299.84 | 497.55 | 2 237.55 | 1 088.08 | 735.68 |
| Non-current liabilities total | 299.84 | 497.55 | 2 237.55 | 1 088.08 | 735.68 |
| Current loans from credit institutions | 264.29 | 210.82 | |||
| Current trade creditors | 553.36 | 600.29 | 902.78 | 622.51 | 1 331.31 |
| Current owed to participating | 0.90 | 0.90 | |||
| Current owed to group member | 853.49 | ||||
| Other non-interest bearing current liabilities | 743.75 | 2 007.87 | 4 364.06 | 967.41 | 1 235.44 |
| Current liabilities total | 2 415.78 | 2 819.88 | 5 266.84 | 1 589.93 | 2 566.75 |
| Balance sheet total (liabilities) | 4 756.04 | 6 306.99 | 17 191.13 | 10 167.07 | 8 365.47 |
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