Filings/TIV/DISCLOSURE

TIVOLI A/S DISCLOSURE

Period 2025-09-30 · filed 2025-11-18

Source document

ESEF
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KPIs
Headline metrics
Revenue — GREENDKK 440.6M
Net income — GREENDKK 86.3M
Net margin — GREEN19.6%
Operating margin — GREEN25.5%
Red flags1 red1 orange
Liquidity2
ORANGE
Current ratio 0.42current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Section
RED
Cash runway ~0.3 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 440.6MGREEN
Operating Margin25.5%GREEN
Net Margin19.6%GREEN
Operating IncomeDKK 112.3MGREEN
Net IncomeDKK 86.3MGREEN
Income Tax ExpenseDKK 24.4MGREEN
Pre-tax IncomeDKK 110.7MGREEN
Interest ExpenseDKK 1.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 1.81BGREEN
Current AssetsDKK 144.4MGREEN
Current LiabilitiesDKK 343.3MGREEN
Total LiabilitiesDKK 662.8MGREEN
Total EquityDKK 1.14BGREEN
Retained EarningsDKK 1.08BGREEN
Cash & EquivalentsDKK 18.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 110.8MGREEN
Investing Cash Flow-DKK 165.5MGREEN
Free Cash Flow-DKK 54.7MGREEN
Financing Cash Flow-DKK 2.1MGREEN