TIGER & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 32672639
Kronprinsessegade 62, 1306 København K
llaps@mail.dk
tel: 23284686

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit851.111 725.39626.021 433.402 592.11
Employee benefit expenses-1 029.92-1 401.04- 890.06-1 335.00- 629.11
Total depreciation-82.89-5.93-5.93-5.93
EBIT- 261.69318.42- 269.9792.471 963.00
Other financial expenses-0.00-0.03-0.64-0.42
Pre-tax profit- 261.69318.42- 270.0091.831 962.58
Income taxes- 273.42
Net earnings- 261.69318.42- 270.0091.831 689.16

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment23.7317.8011.87
Tangible assets total23.7317.8011.87
Investments total129.99129.99129.99129.99
Long term receivables total
Finished products/goods25.0010.0010.0010.00
Inventories total25.0010.0010.0010.00
Current other receivables1 207.99
Short term receivables total1 207.99
Cash and bank deposits199.12317.7099.47305.37
Cash and cash equivalents199.12317.7099.47305.37
Balance sheet total (assets)354.11481.42257.25457.231 207.99

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 844.42-1 106.11- 787.70-1 057.70- 965.87
Profit of the financial year- 261.69318.42- 270.0091.831 689.16
Shareholders equity total- 981.11- 662.70- 932.70- 840.87848.29
Non-current liabilities total
Current trade creditors266.5016.5016.5029.6820.25
Current owed to participating211.74168.95211.4788.553.10
Short-term deferred tax liabilities273.42
Other non-interest bearing current liabilities856.98958.67961.991 179.8762.93
Current liabilities total1 335.221 144.121 189.951 298.10359.70
Balance sheet total (liabilities)354.11481.42257.25457.231 207.99
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