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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 539.59 | 10 156.31 | 14 161.07 | 15 339.10 | 9 752.55 |
| Employee benefit expenses | -5 719.43 | -9 604.01 | -15 816.05 | -17 329.28 | -9 544.81 |
| Total depreciation | -5.31 | -45.98 | - 403.03 | - 125.50 | |
| EBIT | 1 814.84 | 552.30 | -1 700.96 | -2 393.21 | 82.24 |
| Other financial income | 26.23 | 183.56 | 72.19 | 158.27 | 3.60 |
| Other financial expenses | -25.06 | -51.90 | - 340.61 | -62.61 | - 108.07 |
| Pre-tax profit | 1 816.02 | 683.96 | -1 969.38 | -2 297.55 | -22.24 |
| Income taxes | - 404.56 | - 153.45 | 421.90 | - 429.49 | |
| Net earnings | 1 411.46 | 530.51 | -1 547.48 | -2 727.03 | -22.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 277.52 | ||||
| Intangible assets total | 277.52 | ||||
| Machinery and equipment | 380.05 | 254.55 | 129.04 | ||
| Tangible assets total | 380.05 | 254.55 | 129.04 | ||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 39.56 | 102.90 | 141.54 | 160.18 | 108.42 |
| Inventories total | 39.56 | 102.90 | 141.54 | 160.18 | 108.42 |
| Current trade debtors | 787.86 | 1 198.88 | 1 310.96 | 1 076.27 | 319.59 |
| Prepayments and accrued income | 6.90 | 1.27 | |||
| Current other receivables | 1 498.87 | 1 630.25 | 730.37 | 391.19 | |
| Current deferred tax assets | 6.90 | 55.84 | 528.40 | 62.85 | 7.61 |
| Short term receivables total | 2 293.63 | 2 891.86 | 1 840.63 | 1 869.49 | 718.38 |
| Other current investments | 2 406.77 | 608.50 | |||
| Cash and bank deposits | 3 474.07 | 1 590.43 | 1 100.11 | 12.94 | 297.69 |
| Cash and cash equivalents | 3 474.07 | 3 997.19 | 1 708.62 | 12.94 | 297.69 |
| Balance sheet total (assets) | 5 887.25 | 7 071.95 | 4 428.36 | 2 377.16 | 1 333.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 660.00 | 165.00 | |||
| Other reserves | 216.47 | ||||
| Retained earnings | 918.80 | 2 165.26 | 2 479.31 | 1 148.30 | -1 578.74 |
| Profit of the financial year | 1 411.46 | 530.51 | -1 547.48 | -2 727.03 | -22.24 |
| Shareholders equity total | 3 500.26 | 3 370.78 | 1 658.30 | -1 068.74 | -1 090.98 |
| Non-current other liabilities | 314.72 | 323.59 | |||
| Non-current deferred tax liabilities | 322.25 | 333.53 | 356.59 | ||
| Non-current liabilities total | 314.72 | 323.59 | 322.25 | 333.53 | 356.59 |
| Current loans from credit institutions | 66.94 | 111.65 | 149.88 | 88.62 | |
| Current trade creditors | 179.39 | 235.96 | 84.25 | 181.37 | 199.42 |
| Short-term deferred tax liabilities | 123.46 | ||||
| Other non-interest bearing current liabilities | 1 702.48 | 3 029.98 | 2 213.68 | 2 842.37 | 1 868.50 |
| Current liabilities total | 2 072.27 | 3 377.58 | 2 447.82 | 3 112.37 | 2 067.92 |
| Balance sheet total (liabilities) | 5 887.25 | 7 071.95 | 4 428.36 | 2 377.16 | 1 333.54 |
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