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Lions, Tigers and Songs ApS — Credit Rating and Financial Key Figures
CVR number: 42250295
Kongensvej 13, 2000 Frederiksberg
christian@tigerspring.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.55 | 299.92 | 281.55 | 319.14 |
| Total depreciation | -61.07 | -81.43 | -81.43 | -81.43 |
| EBIT | -29.52 | 218.49 | 200.12 | 237.72 |
| Other financial income | 0.72 | 7.19 | ||
| Other financial expenses | -2.55 | -3.53 | -2.58 | -3.86 |
| Pre-tax profit | -32.07 | 214.96 | 198.27 | 241.04 |
| Income taxes | -40.63 | -43.14 | -53.66 | |
| Net earnings | -32.07 | 174.33 | 155.13 | 187.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 508.93 | 427.50 | 346.07 | 264.64 |
| Intangible assets total | 508.93 | 427.50 | 346.07 | 264.64 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 45.54 | 344.30 | 783.48 | 1 098.81 |
| Cash and cash equivalents | 45.54 | 344.30 | 783.48 | 1 098.81 |
| Balance sheet total (assets) | 554.47 | 771.80 | 1 129.55 | 1 363.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 530.00 | 497.93 | 672.25 | 827.38 |
| Profit of the financial year | -32.07 | 174.33 | 155.13 | 187.38 |
| Shareholders equity total | 537.93 | 712.25 | 867.38 | 1 054.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 42.50 | 45.13 | 43.66 | |
| Other non-interest bearing current liabilities | 8.54 | 8.54 | 208.55 | 256.53 |
| Current liabilities total | 16.55 | 59.55 | 262.17 | 308.69 |
| Balance sheet total (liabilities) | 554.47 | 771.80 | 1 129.55 | 1 363.45 |
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