Tiger of Sweden Denmark A/S
CVR number: 38753029
Antonigade 11, 1106 København K
info@tigerofsweden.se
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 405.87 | 322.25 | 244.57 | 259.75 | 233.40 |
Other operating income | 0.71 | 0.03 | |||
Costs of manufacturing | - 245.34 | - 210.47 | |||
External services | -6.32 | -11.69 | |||
Gross profit | 14.45 | 14.46 | 7.28 | 8.80 | 11.27 |
Employee benefit expenses | -2.44 | -4.03 | |||
Other operating expenses | -2.30 | -2.64 | |||
Total depreciation | -0.26 | -1.85 | |||
EBIT | 14.45 | 14.46 | 7.28 | 3.80 | 2.74 |
Other financial income | 0.06 | 1.00 | |||
Other financial expenses | -0.82 | -2.41 | |||
Pre-tax profit | 3.70 | 1.27 | 0.41 | 3.04 | 1.33 |
Income taxes | -0.53 | -0.08 | |||
Net earnings | 3.70 | 1.27 | 0.41 | 2.51 | 1.25 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 6.87 | ||||
Intangible assets total | 6.87 | ||||
Buildings | 0.00 | 0.23 | |||
Machinery and equipment | 0.03 | 1.69 | |||
Tangible assets total | 0.03 | 1.92 | |||
Holdings in group member companies | 0.11 | 0.11 | |||
Other receivables | 136.73 | 124.93 | 125.11 | 0.09 | 0.40 |
Investments total | 136.73 | 124.93 | 125.11 | 0.20 | 0.51 |
Non-current loans receivable | 38.34 | 39.28 | |||
Long term receivables total | 38.34 | 39.28 | |||
Finished products/goods | 35.10 | 61.71 | |||
Inventories total | 35.10 | 61.71 | |||
Current trade debtors | 8.83 | 6.36 | |||
Current amounts owed by group member comp. | 62.80 | 43.99 | |||
Prepayments and accrued income | 1.52 | 0.94 | |||
Current other receivables | 2.46 | 1.04 | |||
Current deferred tax assets | 1.63 | 1.35 | |||
Short term receivables total | 77.24 | 53.68 | |||
Cash and bank deposits | 3.35 | 1.41 | |||
Cash and cash equivalents | 3.35 | 1.41 | |||
Balance sheet total (assets) | 136.73 | 124.93 | 125.11 | 154.27 | 165.38 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 7.04 | 6.80 | 1.84 | 0.50 | 0.50 |
Retained earnings | -3.70 | -1.27 | -0.41 | 1.34 | 3.85 |
Profit of the financial year | 3.70 | 1.27 | 0.41 | 2.51 | 1.25 |
Shareholders equity total | 7.04 | 6.80 | 1.84 | 4.35 | 5.60 |
Provisions | 1.54 | 2.12 | |||
Capital loans | 67.98 | 68.66 | |||
Non-current other liabilities | 1.54 | 2.12 | |||
Non-current liabilities total | 69.52 | 70.78 | |||
Current loans from credit institutions | 0.00 | 0.00 | |||
Current trade creditors | 7.01 | 6.42 | |||
Current owed to group member | 69.43 | 79.17 | |||
Short-term deferred tax liabilities | 0.41 | 0.35 | |||
Other non-interest bearing current liabilities | 3.55 | 3.06 | |||
Current liabilities total | 80.40 | 88.99 | |||
Balance sheet total (liabilities) | 7.04 | 6.80 | 1.84 | 155.81 | 167.50 |
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