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TamTam ApS — Credit Rating and Financial Key Figures
CVR number: 32354572
Amagerbrogade 62, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.39 | 202.08 | 48.83 | 125.25 | -82.89 |
| EBIT | -13.39 | 202.08 | 48.83 | 125.25 | -82.89 |
| Other financial income | 1.68 | 0.86 | |||
| Other financial expenses | -2.73 | -3.32 | -1.80 | -0.18 | -5.77 |
| Pre-tax profit | -16.12 | 198.76 | 48.72 | 125.07 | -87.80 |
| Income taxes | 0.10 | -41.05 | -14.29 | -27.52 | 19.32 |
| Net earnings | -16.02 | 157.71 | 34.42 | 97.56 | -68.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.46 | 95.46 | |||
| Current owed by particip. interest comp. | 50.28 | 50.28 | 50.00 | ||
| Current other receivables | 185.30 | 482.72 | |||
| Current deferred tax assets | 6.57 | 12.00 | 16.02 | 19.32 | |
| Short term receivables total | 287.33 | 590.17 | 66.30 | 50.28 | 69.32 |
| Cash and bank deposits | 107.42 | 22.82 | 91.02 | 451.40 | 159.28 |
| Cash and cash equivalents | 107.42 | 22.82 | 91.02 | 451.40 | 159.28 |
| Balance sheet total (assets) | 394.75 | 612.99 | 157.31 | 501.68 | 228.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 433.36 | ||||
| Retained earnings | 291.67 | - 157.71 | 24.75 | 122.31 | |
| Profit of the financial year | -16.02 | 157.71 | 34.42 | 97.56 | -68.48 |
| Shareholders equity total | 325.64 | 483.36 | 84.42 | 172.31 | 103.83 |
| Non-current deferred tax liabilities | 37.05 | 10.69 | |||
| Non-current liabilities total | 37.05 | 10.69 | |||
| Current trade creditors | 75.00 | ||||
| Current owed to participating | 16.32 | 17.70 | |||
| Short-term deferred tax liabilities | 37.05 | 30.41 | 17.50 | ||
| Other non-interest bearing current liabilities | 69.10 | 92.58 | 25.15 | 282.64 | 14.57 |
| Current liabilities total | 69.10 | 92.58 | 62.20 | 329.38 | 124.77 |
| Balance sheet total (liabilities) | 394.75 | 612.99 | 157.31 | 501.68 | 228.60 |
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