Tame ApS — Credit Rating and Financial Key Figures
CVR number: 37655562
Frederiksgade 21, 1265 København K
kontakt@hald-office.dk
tel: 70260500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 527.78 | -1 981.52 | -6 076.97 | -4 580.09 | - 101.84 |
| Employee benefit expenses | -4 021.33 | -2 982.03 | -12 247.74 | -10 455.43 | -0.15 |
| EBIT | -4 549.11 | -4 963.56 | -18 324.71 | -15 035.52 | - 101.99 |
| Other financial income | 56.82 | 48.21 | 10.70 | 314.88 | |
| Other financial expenses | -23.91 | - 293.32 | - 921.47 | -1 060.82 | -56.84 |
| Pre-tax profit | -4 573.02 | -5 200.06 | -19 197.97 | -16 085.64 | 156.05 |
| Income taxes | 779.53 | 1 997.63 | 1 652.44 | ||
| Net earnings | -3 793.50 | -3 202.43 | -17 545.53 | -16 085.64 | 156.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 54.99 | 55.21 | 215.66 | ||
| Investments total | 54.99 | 55.21 | 215.66 | ||
| Deferred tax assets | 501.00 | ||||
| Long term receivables total | 501.00 | ||||
| Inventories total | |||||
| Current trade debtors | 185.50 | 85.54 | 6.38 | 6.38 | |
| Prepayments and accrued income | 27.20 | 22.56 | 116.41 | 57.07 | |
| Current other receivables | 51.35 | 2 227.76 | 89.17 | 108.94 | |
| Current deferred tax assets | 779.53 | 1 496.63 | 2 153.44 | ||
| Short term receivables total | 858.08 | 1 704.70 | 4 583.14 | 152.62 | 115.32 |
| Cash and bank deposits | 8.79 | 271.49 | 14 296.75 | 1 768.00 | 1 700.88 |
| Cash and cash equivalents | 8.79 | 271.49 | 14 296.75 | 1 768.00 | 1 700.88 |
| Balance sheet total (assets) | 921.86 | 2 532.40 | 19 095.55 | 1 920.62 | 1 816.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 73.10 | 79.55 | 79.55 | 79.55 |
| Retained earnings | -3 627.97 | - 451.07 | 15 524.18 | -2 021.35 | -18 106.99 |
| Profit of the financial year | -3 793.50 | -3 202.43 | -17 545.53 | -16 085.64 | 156.05 |
| Shareholders equity total | -7 361.47 | -3 580.40 | -1 941.80 | -18 027.44 | -17 871.39 |
| Capital loans | 1 798.88 | ||||
| Non-current loans from credit institutions | 5 590.16 | 4 302.55 | 18 452.03 | ||
| Non-current deferred tax liabilities | 145.94 | 144.95 | |||
| Non-current liabilities total | 7 534.98 | 4 447.50 | 18 452.03 | ||
| Current loans from credit institutions | 227.01 | 0.50 | 0.30 | 19 437.62 | 19 122.61 |
| Current trade creditors | 855.16 | 1 164.80 | 455.90 | 487.11 | |
| Current owed to participating | 35.98 | ||||
| Other non-interest bearing current liabilities | 501.34 | 773.66 | 1 420.22 | 54.53 | 77.86 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 748.35 | 1 665.30 | 2 585.32 | 19 948.06 | 19 687.59 |
| Balance sheet total (liabilities) | 921.86 | 2 532.40 | 19 095.55 | 1 920.62 | 1 816.19 |
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.