TIPSMARK AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 27489834
Lottesvej 18, Grønhøj 9480 Løkken
ct@serman-tipsmark.dk
tel: 25292705
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.23 | -2.80 | -2.50 |
| Total depreciation | -3.21 | -3.21 | ||
| EBIT | -6.21 | -6.44 | -2.80 | -2.50 |
| Other financial income | 0.03 | 0.03 | 0.05 | 0.05 |
| Other financial expenses | -0.04 | |||
| Pre-tax profit | -6.17 | -6.44 | -2.75 | -2.45 |
| Net earnings | -6.17 | -6.44 | -2.75 | -2.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34.45 | 31.24 | ||
| Tangible assets total | 34.45 | 31.24 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 69.96 | 66.13 | 93.92 | 91.72 |
| Current other receivables | 0.17 | |||
| Short term receivables total | 69.96 | 66.30 | 93.92 | 91.72 |
| Cash and bank deposits | 0.33 | 0.76 | 1.63 | 1.37 |
| Cash and cash equivalents | 0.33 | 0.76 | 1.63 | 1.37 |
| Balance sheet total (assets) | 104.75 | 98.30 | 95.55 | 93.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 25.84 | 23.43 | ||
| Retained earnings | -43.42 | -47.19 | -30.20 | -32.95 |
| Profit of the financial year | -6.17 | -6.44 | -2.75 | -2.45 |
| Shareholders equity total | 101.25 | 94.80 | 92.05 | 89.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 104.75 | 98.30 | 95.55 | 93.09 |
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