TIGER MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 28659814
Systemvej 12, 9200 Aalborg SV
info@tigermedia.dk
tel: 96500300
www.tigermedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 811.57 | 7 539.59 | 10 156.31 | 14 161.07 | 15 159.30 |
| Employee benefit expenses | -5 219.21 | -5 719.43 | -9 604.01 | -15 816.05 | -17 149.48 |
| Total depreciation | -32.65 | -5.31 | -45.98 | - 403.03 | |
| EBIT | 559.71 | 1 814.84 | 552.30 | -1 700.96 | -2 393.21 |
| Other financial income | 33.49 | 26.23 | 183.56 | 72.19 | 158.27 |
| Other financial expenses | -4.36 | -25.06 | -51.90 | - 340.61 | -62.61 |
| Pre-tax profit | 588.84 | 1 816.02 | 683.96 | -1 969.38 | -2 297.55 |
| Income taxes | - 130.11 | - 404.56 | - 153.45 | 421.90 | - 429.49 |
| Net earnings | 458.73 | 1 411.46 | 530.51 | -1 547.48 | -2 727.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 277.52 | ||||
| Intangible assets total | 277.52 | ||||
| Machinery and equipment | 5.31 | 380.05 | 254.55 | ||
| Tangible assets total | 5.31 | 380.05 | 254.55 | ||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 12.35 | 39.56 | 102.90 | 141.54 | 160.18 |
| Inventories total | 12.35 | 39.56 | 102.90 | 141.54 | 160.18 |
| Current trade debtors | 959.69 | 787.86 | 1 198.88 | 1 310.96 | 1 076.27 |
| Prepayments and accrued income | 10.13 | 6.90 | 1.27 | ||
| Current other receivables | 1 608.38 | 1 498.87 | 1 630.25 | 730.37 | |
| Current deferred tax assets | 8.00 | 6.90 | 55.84 | 528.40 | 62.85 |
| Short term receivables total | 2 586.20 | 2 293.63 | 2 891.86 | 1 840.63 | 1 869.49 |
| Other current investments | 2 406.77 | 608.50 | |||
| Cash and bank deposits | 715.78 | 3 474.07 | 1 590.43 | 1 100.11 | 12.94 |
| Cash and cash equivalents | 715.78 | 3 474.07 | 3 997.19 | 1 708.62 | 12.94 |
| Balance sheet total (assets) | 3 399.64 | 5 887.25 | 7 071.95 | 4 428.36 | 2 377.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 200.00 | 660.00 | 165.00 | ||
| Other reserves | 216.47 | ||||
| Retained earnings | 1 120.08 | 918.80 | 2 165.26 | 2 479.31 | 1 148.30 |
| Profit of the financial year | 458.73 | 1 411.46 | 530.51 | -1 547.48 | -2 727.03 |
| Shareholders equity total | 2 288.81 | 3 500.26 | 3 370.78 | 1 658.30 | -1 068.74 |
| Non-current other liabilities | 121.20 | 314.72 | 323.59 | ||
| Non-current deferred tax liabilities | 322.25 | 333.53 | |||
| Non-current liabilities total | 121.20 | 314.72 | 323.59 | 322.25 | 333.53 |
| Current loans from credit institutions | 76.34 | 66.94 | 111.65 | 149.88 | 88.62 |
| Current trade creditors | 84.17 | 179.39 | 235.96 | 84.25 | 181.37 |
| Current owed to participating | 33.80 | ||||
| Short-term deferred tax liabilities | 98.31 | 123.46 | |||
| Other non-interest bearing current liabilities | 697.01 | 1 702.48 | 3 029.98 | 2 213.68 | 2 842.37 |
| Current liabilities total | 989.63 | 2 072.27 | 3 377.58 | 2 447.82 | 3 112.37 |
| Balance sheet total (liabilities) | 3 399.64 | 5 887.25 | 7 071.95 | 4 428.36 | 2 377.16 |
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.