TIGER PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 35826718
Tangevej 19, 2740 Skovlunde
lise@tigertraening.dk
tel: 31120741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.28 | 0.34 | 0.60 | -0.79 | 0.27 |
EBIT | -0.28 | 0.34 | 0.60 | -0.79 | 0.27 |
Other financial expenses | -0.09 | -0.02 | |||
Pre-tax profit | -0.28 | 0.25 | 0.60 | -0.79 | 0.25 |
Income taxes | 0.06 | -0.08 | -0.13 | 0.17 | -0.06 |
Net earnings | -0.22 | 0.18 | 0.47 | -0.61 | 0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.72 | 10.72 | 10.72 | 10.72 | 10.72 |
Current other receivables | 2.29 | 1.82 | 1.60 | 0.92 | 0.94 |
Current deferred tax assets | 9.08 | 9.01 | 8.88 | 9.05 | 8.99 |
Short term receivables total | 21.10 | 21.55 | 21.19 | 20.69 | 20.66 |
Cash and bank deposits | 2.27 | 1.76 | 2.66 | 1.82 | 2.02 |
Cash and cash equivalents | 2.27 | 1.76 | 2.66 | 1.82 | 2.02 |
Balance sheet total (assets) | 23.67 | 23.61 | 24.15 | 22.81 | 22.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 5.85 | 5.85 | 5.85 | ||
Retained earnings | -33.75 | -33.97 | -33.79 | -27.48 | -28.09 |
Profit of the financial year | -0.22 | 0.18 | 0.47 | -0.61 | 0.20 |
Shareholders equity total | 21.88 | 22.06 | 22.52 | 21.91 | 22.11 |
Non-current liabilities total | |||||
Current owed to participating | 1.78 | 1.55 | 1.63 | 0.87 | 0.87 |
Other non-interest bearing current liabilities | 0.03 | ||||
Current liabilities total | 1.78 | 1.55 | 1.63 | 0.90 | 0.87 |
Balance sheet total (liabilities) | 23.67 | 23.61 | 24.15 | 22.81 | 22.98 |
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