Filings/TIV/DISCLOSURE

TIVOLI A/S DISCLOSUREOther Disclosures

Period 2026-06-30 · filed 2026-09-02

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KPIs
Headline metrics
RevenueGREENDKK 470.3M+0.0% YoY
Net incomeGREEN-DKK 79.9M
Net marginGREEN-17.0%
Operating marginGREEN-20.5%
Red flags3 red1 orange
Liquidity4
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -17.0%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.39current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~1.7 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 470.3MGREEN
Operating Margin-20.5%GREEN
Net Margin-17.0%GREEN
Operating Income-DKK 96.5MGREEN
Net Income-DKK 79.9MGREEN
Income Tax ExpenseDKK 21.0MGREEN
Pre-tax Income-DKK 100.9MGREEN
Interest ExpenseDKK 4.5MGREEN
Interest and Investment IncomeDKK 100,000GREEN
Other Non Operating Income (Expenses)DKK 4.6MGREEN
Basic EPS-DKK 14GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 1.91BGREEN
Current AssetsDKK 166.6MGREEN
Current LiabilitiesDKK 427.5MGREEN
Total LiabilitiesDKK 779.5MGREEN
Total EquityDKK 1.13BGREEN
Retained EarningsDKK 1.06BGREEN
Cash & EquivalentsDKK 13.4MGREEN
Long-term DebtDKK 263.0MGREEN
Short-term DebtDKK 19.0MGREEN
Trade ReceivablesDKK 32.7MGREEN
InventoryDKK 27.2MGREEN
Prepaid ExpensesDKK 17.6MGREEN
Gross Property, Plant & EquipmentDKK 1.58BGREEN
Long-term InvestmentsDKK 14.0MGREEN
Other IntangiblesDKK 94.8MGREEN
Current Portion of Capital LeasesDKK 15.5MGREEN
Capital LeasesDKK 33.4MGREEN
Common StockDKK 57.2MGREEN
Comprehensive Income and OtherDKK 11.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-DKK 8.1MGREEN
Investing Cash Flow-DKK 133.8MGREEN
Free Cash Flow-DKK 141.9MGREEN
Financing Cash FlowDKK 110.7MGREEN
Change in Income Taxes-DKK 17.5MGREEN
Long Term Debt IssuedDKK 107.7MGREEN
Long Term Debt RepaidDKK 42.5MGREEN
Common Dividends PaidDKK 31.6MGREEN
Net Change in Cash-DKK 31.2MGREEN
Cash Interest PaidDKK 4.5MGREEN