Tipi Event ApS — Credit Rating and Financial Key Figures
CVR number: 44092689
Kjærgaardsvej 8, 7900 Nykøbing M
kontakt@tipievent.dk
tel: 28108436
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 327.60 | 250.01 |
| Employee benefit expenses | -25.41 | - 256.25 |
| Total depreciation | -48.17 | - 119.31 |
| EBIT | 254.02 | - 125.55 |
| Other financial income | 0.02 | 0.13 |
| Other financial expenses | -10.81 | -16.30 |
| Pre-tax profit | 243.24 | - 141.72 |
| Income taxes | -54.48 | 21.35 |
| Net earnings | 188.75 | - 120.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 532.70 | 476.18 |
| Tangible assets total | 532.70 | 476.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.28 | 13.80 |
| Short term receivables total | 1.28 | 13.80 |
| Cash and bank deposits | 124.96 | 27.08 |
| Cash and cash equivalents | 124.96 | 27.08 |
| Balance sheet total (assets) | 658.95 | 517.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 188.75 | |
| Profit of the financial year | 188.75 | - 120.37 |
| Shareholders equity total | 228.75 | 108.38 |
| Provisions | 21.35 | |
| Non-current owed to group member | 366.46 | |
| Non-current liabilities total | 366.46 | |
| Current trade creditors | 7.84 | 20.03 |
| Short-term deferred tax liabilities | 34.54 | |
| Other non-interest bearing current liabilities | 388.64 | |
| Current liabilities total | 42.38 | 408.67 |
| Balance sheet total (liabilities) | 658.95 | 517.05 |
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