TIGNUM ApS — Credit Rating and Financial Key Figures
CVR number: 28119550
Trindsøvej 15 A, 8000 Aarhus C
finance@grown-up-europe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.19 | 398.55 | - 262.60 | - 267.23 | -70.30 |
| Employee benefit expenses | - 383.01 | - 425.24 | - 164.07 | ||
| Other operating expenses | - 128.97 | ||||
| Total depreciation | -13.76 | -23.85 | -10.71 | -14.08 | -14.08 |
| EBIT | 87.42 | -50.53 | - 566.35 | - 281.31 | -84.38 |
| Other financial income | 84.31 | 112.69 | 122.21 | 194.30 | 208.69 |
| Other financial expenses | -24.02 | -53.57 | -5.79 | -1.26 | -1.07 |
| Pre-tax profit | 147.71 | 8.58 | - 449.93 | -88.27 | 123.24 |
| Income taxes | 1.66 | ||||
| Net earnings | 147.71 | 8.58 | - 448.27 | -88.27 | 123.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.49 | 402.10 | 35.20 | 20.70 | 6.61 |
| Tangible assets total | 156.49 | 402.10 | 35.20 | 20.70 | 6.61 |
| Investments total | 24.04 | 29.41 | 123.68 | 127.12 | 261.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.89 | 173.68 | 2.23 | ||
| Current amounts owed by group member comp. | 2 573.08 | 3 185.67 | 2 832.54 | 2 905.72 | 2 864.86 |
| Prepayments and accrued income | 9.43 | 35.14 | |||
| Current other receivables | 34.83 | 216.16 | 39.63 | 162.73 | |
| Short term receivables total | 2 600.40 | 3 394.17 | 3 050.93 | 2 980.49 | 3 027.60 |
| Cash and bank deposits | 542.81 | 378.68 | 410.79 | 100.02 | 88.87 |
| Cash and cash equivalents | 542.81 | 378.68 | 410.79 | 100.02 | 88.87 |
| Balance sheet total (assets) | 3 323.73 | 4 204.36 | 3 620.61 | 3 228.33 | 3 384.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 457.09 | 1 604.81 | 1 613.39 | 1 165.12 | 1 076.85 |
| Profit of the financial year | 147.71 | 8.58 | - 448.27 | -88.27 | 123.24 |
| Shareholders equity total | 1 729.81 | 1 738.39 | 1 290.12 | 1 201.85 | 1 325.09 |
| Non-current other liabilities | 31.60 | 31.60 | |||
| Non-current deferred tax liabilities | 31.60 | 31.60 | 31.60 | ||
| Non-current liabilities total | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| Current trade creditors | 126.36 | 63.81 | 22.31 | 37.09 | 73.86 |
| Current owed to group member | 818.98 | 1 862.20 | 1 802.20 | 1 802.20 | 1 802.20 |
| Other non-interest bearing current liabilities | 616.99 | 508.36 | 474.37 | 155.58 | 151.73 |
| Current liabilities total | 1 562.32 | 2 434.37 | 2 298.88 | 1 994.88 | 2 027.80 |
| Balance sheet total (liabilities) | 3 323.73 | 4 204.36 | 3 620.61 | 3 228.33 | 3 384.49 |
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.