Tipi Camp ApS
CVR number: 40098976
Blokken 74, 3460 Birkerød
fm@tipicamp.dk
tel: 23840101
tipicamp.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 284.23 | 652.84 | 156.00 |
| Employee benefit expenses | - 959.10 | - 946.18 | - 683.59 |
| Total depreciation | - 201.75 | - 202.58 | -36.99 |
| EBIT | -1 445.09 | - 495.92 | - 564.58 |
| Other financial expenses | - 139.88 | - 215.43 | - 337.93 |
| Pre-tax profit | -1 584.96 | - 711.34 | - 902.50 |
| Net earnings | -1 584.96 | - 711.34 | - 902.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 059.20 | 849.59 | 110.96 |
| Tangible assets total | 1 059.20 | 849.59 | 110.96 |
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | 680.88 | 160.18 |
| Current other receivables | 366.42 | 66.50 | 34.39 |
| Short term receivables total | 370.42 | 747.38 | 194.58 |
| Cash and bank deposits | 76.93 | ||
| Cash and cash equivalents | 76.93 | ||
| Balance sheet total (assets) | 1 429.62 | 1 596.97 | 382.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 584.96 | -2 296.30 | |
| Profit of the financial year | -1 584.96 | - 711.34 | - 902.50 |
| Shareholders equity total | -1 534.96 | -2 246.30 | -3 148.81 |
| Non-current loans from credit institutions | 877.53 | 881.11 | 822.51 |
| Non-current other liabilities | 1 575.00 | 1 875.00 | |
| Non-current liabilities total | 877.53 | 2 456.11 | 2 697.51 |
| Current loans from credit institutions | 620.28 | 527.53 | 66.20 |
| Current trade creditors | 41.89 | ||
| Other non-interest bearing current liabilities | 1 466.77 | 817.74 | 677.57 |
| Accruals and deferred income | 90.00 | ||
| Current liabilities total | 2 087.05 | 1 387.16 | 833.77 |
| Balance sheet total (liabilities) | 1 429.62 | 1 596.97 | 382.47 |
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