TIGAS ApS — Credit Rating and Financial Key Figures
CVR number: 42370169
Lyskær 3 C, 2730 Herlev
jd@tigas.dk
tel: 20154640
www.tigas.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 307.01 | 182.25 | 535.67 | 354.19 |
| External services | - 242.06 | -79.64 | - 325.86 | - 167.28 |
| Gross profit | 64.95 | 102.61 | 209.81 | 186.91 |
| Wages and salaries | - 167.20 | |||
| Social security expenses | -10.09 | -18.96 | ||
| EBIT | 64.95 | -74.68 | 209.81 | 167.96 |
| Other financial expenses | -3.32 | -2.67 | -1.01 | -1.71 |
| Pre-tax profit | 61.63 | -77.35 | 208.80 | 166.25 |
| Income taxes | -20.28 | 14.80 | -48.40 | -34.64 |
| Net earnings | 41.35 | -62.55 | 160.40 | 131.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 136.40 | |||
| Current owed by particip. interest comp. | 229.88 | |||
| Current other receivables | 4.72 | 29.08 | 18.34 | |
| Current deferred tax assets | 14.80 | |||
| Short term receivables total | 4.72 | 14.80 | 165.48 | 248.22 |
| Cash and bank deposits | 109.60 | 25.51 | 11.79 | 21.30 |
| Cash and cash equivalents | 109.60 | 25.51 | 11.79 | 21.30 |
| Balance sheet total (assets) | 114.33 | 40.31 | 177.27 | 269.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Other reserves | - 100.00 | |||
| Retained earnings | 41.35 | - 121.20 | -60.80 | |
| Profit of the financial year | 41.35 | -62.55 | 160.40 | 131.61 |
| Shareholders equity total | 81.35 | 18.80 | 79.20 | 210.80 |
| Non-current liabilities total | ||||
| Current owed to participating | 32.97 | 14.16 | 69.47 | 27.12 |
| Short-term deferred tax liabilities | 28.60 | 31.60 | ||
| Other non-interest bearing current liabilities | 7.34 | |||
| Current liabilities total | 32.97 | 21.51 | 98.07 | 58.72 |
| Balance sheet total (liabilities) | 114.33 | 40.31 | 177.27 | 269.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.