Spotted Tiger ApS — Credit Rating and Financial Key Figures
CVR number: 40857664
Søndervangs Allé 43, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -48.12 | -11.16 | 14.28 | 50.69 |
EBIT | -48.12 | -11.16 | 14.28 | 50.69 |
Other financial expenses | -2.33 | -25.10 | -27.67 | |
Pre-tax profit | -48.12 | -13.49 | -10.97 | 23.02 |
Income taxes | 10.59 | 2.97 | 2.41 | -5.60 |
Net earnings | -37.54 | -10.52 | -8.56 | 17.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 100.00 | 500.87 | 575.87 | |
Long term receivables total | 100.00 | 500.87 | 575.87 | |
Inventories total | ||||
Current other receivables | 8.03 | 7.51 | 3.21 | |
Current deferred tax assets | 10.59 | 13.55 | 15.97 | 10.37 |
Short term receivables total | 18.62 | 21.07 | 19.18 | 10.37 |
Cash and bank deposits | 13.98 | 3.25 | 20.81 | 10.45 |
Cash and cash equivalents | 13.98 | 3.25 | 20.81 | 10.45 |
Balance sheet total (assets) | 32.60 | 124.31 | 540.85 | 596.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -37.54 | -48.06 | -56.62 | |
Profit of the financial year | -37.54 | -10.52 | -8.56 | 17.43 |
Shareholders equity total | 2.46 | -8.06 | -16.62 | 0.81 |
Non-current liabilities total | ||||
Current owed to participating | 26.14 | 128.37 | 553.47 | 581.14 |
Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 14.73 |
Current liabilities total | 30.14 | 132.37 | 557.47 | 595.88 |
Balance sheet total (liabilities) | 32.60 | 124.31 | 540.85 | 596.69 |
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