TIGERTRÆNING ApS — Credit Rating and Financial Key Figures
CVR number: 36446137
Tangevej 19, 2740 Skovlunde
lise@tigertraening.dk
tel: 31120741
tigertraening.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.92 | 429.38 | 108.36 | -26.50 | 11.14 |
| Employee benefit expenses | - 700.62 | - 391.39 | -94.77 | -15.45 | |
| EBIT | -80.70 | 38.00 | 13.59 | -26.50 | -4.32 |
| Other financial expenses | -0.79 | -0.88 | -0.36 | ||
| Pre-tax profit | -81.49 | 37.12 | 13.23 | -26.50 | -4.32 |
| Income taxes | 20.97 | -8.91 | -7.28 | 5.75 | 0.30 |
| Net earnings | -60.52 | 28.21 | 5.96 | -20.75 | -4.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.56 | 7.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.38 | 67.26 | 170.93 | 165.55 | 166.02 |
| Current deferred tax assets | 18.97 | 8.06 | 3.65 | 9.40 | 9.70 |
| Short term receivables total | 180.35 | 75.32 | 174.58 | 174.95 | 175.72 |
| Cash and bank deposits | 52.42 | 178.82 | 36.10 | 18.16 | 13.90 |
| Cash and cash equivalents | 52.42 | 178.82 | 36.10 | 18.16 | 13.90 |
| Balance sheet total (assets) | 232.77 | 254.14 | 215.24 | 200.78 | 189.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.28 | -11.24 | 94.08 | 100.04 | 79.29 |
| Profit of the financial year | -60.52 | 28.21 | 5.96 | -20.75 | -4.02 |
| Shareholders equity total | 38.76 | 66.97 | 150.04 | 129.29 | 125.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 113.52 | 92.69 | 29.75 | 48.41 | 34.76 |
| Other non-interest bearing current liabilities | 80.49 | 94.48 | 35.45 | 23.08 | 29.58 |
| Current liabilities total | 194.01 | 187.18 | 65.20 | 71.49 | 64.34 |
| Balance sheet total (liabilities) | 232.77 | 254.14 | 215.24 | 200.78 | 189.61 |
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