Tig ApS — Credit Rating and Financial Key Figures
CVR number: 42314102
Kalkværksvej 9 A, 9900 Frederikshavn
hylle.n@hotmail.com
tel: 22323790
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 370.38 | 510.19 | |
| External services | -28.16 | -23.19 | |
| Gross profit | 342.22 | 486.99 | 678.19 |
| Wages and salaries | - 301.70 | - 546.47 | - 684.94 |
| Social security expenses | -3.38 | -8.79 | -15.09 |
| EBIT | 37.14 | -68.26 | -21.85 |
| Other financial expenses | -0.24 | -0.84 | -0.11 |
| Pre-tax profit | 36.91 | -69.10 | -21.95 |
| Income taxes | -8.12 | ||
| Net earnings | 28.79 | -69.10 | -21.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.83 | 37.36 | 22.79 |
| Current other receivables | 70.00 | 2.03 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 85.83 | 39.39 | 26.79 |
| Cash and bank deposits | 47.66 | 13.87 | 46.45 |
| Cash and cash equivalents | 47.66 | 13.87 | 46.45 |
| Balance sheet total (assets) | 133.49 | 53.26 | 73.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.79 | -40.31 | |
| Profit of the financial year | 28.79 | -69.10 | -21.95 |
| Shareholders equity total | 68.79 | -0.31 | -22.26 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.12 | ||
| Other non-interest bearing current liabilities | 51.58 | 48.57 | 90.50 |
| Current liabilities total | 64.70 | 53.57 | 95.49 |
| Balance sheet total (liabilities) | 133.49 | 53.26 | 73.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.