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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 307.01 | 182.25 | 535.67 |
| External services | - 242.06 | -79.64 | - 325.86 |
| Gross profit | 64.95 | 102.61 | 209.81 |
| Wages and salaries | - 167.20 | ||
| Social security expenses | -10.09 | ||
| EBIT | 64.95 | -74.68 | 209.81 |
| Other financial expenses | -3.32 | -2.67 | -1.01 |
| Pre-tax profit | 61.63 | -77.35 | 208.80 |
| Income taxes | -20.28 | 14.80 | -48.40 |
| Net earnings | 41.35 | -62.55 | 160.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 136.40 | ||
| Current other receivables | 4.72 | 29.08 | |
| Current deferred tax assets | 14.80 | ||
| Short term receivables total | 4.72 | 14.80 | 165.48 |
| Cash and bank deposits | 109.60 | 25.51 | 11.79 |
| Cash and cash equivalents | 109.60 | 25.51 | 11.79 |
| Balance sheet total (assets) | 114.33 | 40.31 | 177.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | - 100.00 | ||
| Retained earnings | 41.35 | - 121.20 | |
| Profit of the financial year | 41.35 | -62.55 | 160.40 |
| Shareholders equity total | 81.35 | 18.80 | 79.20 |
| Non-current liabilities total | |||
| Current owed to participating | 32.97 | 14.16 | 69.47 |
| Short-term deferred tax liabilities | 28.60 | ||
| Other non-interest bearing current liabilities | 7.34 | ||
| Current liabilities total | 32.97 | 21.51 | 98.07 |
| Balance sheet total (liabilities) | 114.33 | 40.31 | 177.27 |
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