Tiger Media Drift ApS — Credit Rating and Financial Key Figures
CVR number: 35650938
Systemvej 12, 9200 Aalborg SV
info@european-commerce.dk
http://european-commerce.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.06 | 377.67 | 304.78 | 134.23 | 642.45 |
| EBIT | 349.06 | 377.67 | 304.78 | 134.23 | 642.45 |
| Other financial income | 5.22 | 2.06 | 17.95 | 2.09 | 0.94 |
| Other financial expenses | -24.83 | -3.19 | -3.75 | -19.07 | |
| Pre-tax profit | 329.45 | 376.55 | 318.98 | 117.25 | 643.39 |
| Income taxes | -72.48 | -82.84 | -70.18 | -25.78 | - 141.53 |
| Net earnings | 256.97 | 293.71 | 248.81 | 91.47 | 501.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 282.99 | 363.18 | 256.44 | ||
| Inventories total | 282.99 | 363.18 | 256.44 | ||
| Current trade debtors | 43.34 | 19.52 | 61.19 | 18.16 | 139.04 |
| Current amounts owed by group member comp. | 750.82 | 555.41 | 613.41 | ||
| Current other receivables | 5.01 | 0.56 | 73.79 | 200.00 | |
| Short term receivables total | 799.16 | 575.49 | 748.39 | 18.16 | 339.04 |
| Other current investments | 261.55 | ||||
| Cash and bank deposits | 86.40 | 715.68 | 138.09 | 234.66 | 1 448.64 |
| Cash and cash equivalents | 86.40 | 715.68 | 399.63 | 234.66 | 1 448.64 |
| Balance sheet total (assets) | 1 168.56 | 1 654.35 | 1 404.47 | 252.82 | 1 787.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | 1 174.36 | ||
| Retained earnings | 494.87 | 631.84 | - 248.81 | 91.47 | |
| Profit of the financial year | 256.97 | 293.71 | 248.81 | 91.47 | 501.87 |
| Shareholders equity total | 901.84 | 1 095.55 | 1 224.36 | 141.47 | 643.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.48 | 39.32 | 16.07 | ||
| Current trade creditors | 112.20 | 293.74 | 36.94 | 12.00 | 19.78 |
| Current owed to group member | 70.18 | 95.96 | |||
| Short-term deferred tax liabilities | 72.48 | 82.84 | 70.18 | 25.78 | 141.53 |
| Other non-interest bearing current liabilities | 62.56 | 142.89 | 56.92 | 3.39 | 887.08 |
| Current liabilities total | 266.72 | 558.80 | 180.11 | 111.35 | 1 144.35 |
| Balance sheet total (liabilities) | 1 168.56 | 1 654.35 | 1 404.47 | 252.82 | 1 787.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.