TIGER-STILLADSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 20657774
Voldtoftevej 61, Flemløse 5620 Glamsbjerg
tigeraps@c.dk
tel: 64731598
www.tigerstillads.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.87 | 988.38 | 727.08 | 940.88 | 1 220.03 |
| Employee benefit expenses | - 814.99 | - 980.95 | - 893.60 | - 884.94 | - 947.61 |
| Total depreciation | -68.60 | -68.60 | -68.60 | -64.00 | -55.33 |
| EBIT | 274.28 | -61.17 | - 235.12 | -8.06 | 217.08 |
| Other financial income | 1.16 | 1.35 | |||
| Other financial expenses | -0.83 | -3.61 | -1.42 | -1.31 | |
| Pre-tax profit | 274.61 | -63.43 | - 236.53 | -8.06 | 215.77 |
| Income taxes | -1.61 | 1.13 | -3.96 | 6.28 | |
| Net earnings | 272.99 | -62.30 | - 236.53 | -12.02 | 222.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.13 | 192.53 | 123.93 | 55.33 | |
| Tangible assets total | 261.13 | 192.53 | 123.93 | 55.33 | |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.57 | 136.29 | 82.34 | 83.54 | 176.77 |
| Prepayments and accrued income | 64.09 | 18.27 | |||
| Current other receivables | 69.13 | 114.43 | 4.62 | ||
| Current deferred tax assets | 15.34 | 11.38 | 17.67 | ||
| Short term receivables total | 203.69 | 250.71 | 166.39 | 113.19 | 194.44 |
| Cash and bank deposits | 611.49 | 449.05 | 336.92 | 545.47 | 663.49 |
| Cash and cash equivalents | 611.49 | 449.05 | 336.92 | 545.47 | 663.49 |
| Balance sheet total (assets) | 1 076.32 | 892.30 | 642.25 | 729.00 | 872.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 116.20 | 156.79 | 99.12 | - 142.04 | - 154.06 |
| Profit of the financial year | 272.99 | -62.30 | - 236.53 | -12.02 | 222.05 |
| Shareholders equity total | 282.80 | 220.50 | -11.42 | -28.06 | 193.99 |
| Non-current owed to group member | 235.35 | 235.35 | 235.35 | ||
| Non-current liabilities total | 235.35 | 235.35 | 235.35 | ||
| Current trade creditors | 65.15 | 83.98 | 126.24 | 196.01 | 85.45 |
| Other non-interest bearing current liabilities | 728.37 | 587.82 | 292.08 | 325.70 | 358.14 |
| Current liabilities total | 793.52 | 671.80 | 418.31 | 521.71 | 443.59 |
| Balance sheet total (liabilities) | 1 076.32 | 892.30 | 642.25 | 729.00 | 872.93 |
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