Tiger of Sweden Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 38753029
Antonigade 11, 1106 København K
info@tigerofsweden.se
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.25 | 244.57 | 259.75 | 233.40 | 153.33 |
| Other operating income | 0.03 | 0.21 | |||
| Costs of manufacturing | - 210.47 | - 119.15 | |||
| External services | -11.69 | -23.13 | |||
| Gross profit | 14.46 | 7.28 | 8.80 | 11.27 | 11.26 |
| Employee benefit expenses | -4.03 | -3.19 | |||
| Other operating expenses | -2.64 | -2.24 | |||
| Total depreciation | -1.85 | -3.92 | |||
| EBIT | 14.46 | 7.28 | 8.80 | 2.74 | 1.91 |
| Other financial income | 1.00 | 3.15 | |||
| Other financial expenses | -2.41 | -0.72 | |||
| Pre-tax profit | 1.27 | 0.41 | 2.51 | 1.33 | 4.34 |
| Income taxes | -0.08 | -1.15 | |||
| Net earnings | 1.27 | 0.41 | 2.51 | 1.25 | 3.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.87 | 3.55 | |||
| Intangible assets total | 6.87 | 3.55 | |||
| Buildings | 0.23 | 0.15 | |||
| Machinery and equipment | 1.69 | 1.43 | |||
| Tangible assets total | 1.92 | 1.58 | |||
| Other receivables | 124.93 | 125.11 | 154.27 | 0.40 | 0.40 |
| Investments total | 124.93 | 125.11 | 154.27 | 0.40 | 0.40 |
| Non-current loans receivable | 39.39 | 41.27 | |||
| Long term receivables total | 39.39 | 41.27 | |||
| Finished products/goods | 61.71 | 42.20 | |||
| Inventories total | 61.71 | 42.20 | |||
| Current trade debtors | 6.36 | 4.24 | |||
| Current amounts owed by group member comp. | 43.99 | 6.57 | |||
| Prepayments and accrued income | 0.94 | 0.44 | |||
| Current other receivables | 1.04 | 4.47 | |||
| Current deferred tax assets | 1.35 | 0.64 | |||
| Short term receivables total | 53.68 | 16.36 | |||
| Cash and bank deposits | 1.41 | 12.65 | |||
| Cash and cash equivalents | 1.41 | 12.65 | |||
| Balance sheet total (assets) | 124.93 | 125.11 | 154.27 | 165.38 | 118.02 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.80 | 1.84 | 4.35 | 0.50 | 0.50 |
| Retained earnings | -1.27 | -0.41 | -2.51 | 3.85 | 5.10 |
| Profit of the financial year | 1.27 | 0.41 | 2.51 | 1.25 | 3.20 |
| Shareholders equity total | 6.80 | 1.84 | 4.35 | 5.60 | 8.80 |
| Provisions | 2.12 | 0.57 | |||
| Non-current owed to group member | 68.66 | 69.35 | |||
| Non-current other liabilities | 2.12 | 0.57 | |||
| Non-current liabilities total | 70.78 | 69.92 | |||
| Current loans from credit institutions | 0.00 | 9.69 | |||
| Current trade creditors | 6.42 | 8.62 | |||
| Current owed to group member | 79.17 | 11.73 | |||
| Short-term deferred tax liabilities | 0.35 | 0.27 | |||
| Other non-interest bearing current liabilities | 3.06 | 9.00 | |||
| Current liabilities total | 88.99 | 39.30 | |||
| Balance sheet total (liabilities) | 6.80 | 1.84 | 4.35 | 167.50 | 118.60 |
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