Tambo Film ApS — Credit Rating and Financial Key Figures
CVR number: 39100150
Wildersgade 32, 1408 København K
anders@beocorp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.16 | 448.17 | 471.62 | 645.69 | 708.14 |
| Employee benefit expenses | - 329.34 | - 403.61 | - 469.61 | - 645.14 | - 706.75 |
| EBIT | 2.82 | 44.56 | 2.01 | 0.55 | 1.39 |
| Other financial expenses | -1.65 | -0.06 | -1.47 | -0.13 | |
| Pre-tax profit | 1.18 | 44.49 | 0.54 | 0.55 | 1.26 |
| Income taxes | -9.71 | 2.30 | -0.27 | ||
| Net earnings | 1.18 | 34.78 | 2.83 | 0.55 | 1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.75 | 67.61 | 74.39 | 127.27 | 341.96 |
| Current amounts owed by group member comp. | 290.54 | ||||
| Current other receivables | 169.49 | 203.83 | 375.88 | 147.66 | 314.77 |
| Short term receivables total | 175.25 | 271.44 | 450.27 | 565.47 | 656.73 |
| Cash and bank deposits | 126.76 | 62.01 | 92.81 | 1 081.21 | 65.48 |
| Cash and cash equivalents | 126.76 | 62.01 | 92.81 | 1 081.21 | 65.48 |
| Balance sheet total (assets) | 302.01 | 333.45 | 543.08 | 1 646.68 | 722.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 0.80 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.17 | 40.00 | |||
| Retained earnings | -1.18 | -32.83 | 2.76 | 5.59 | 6.14 |
| Profit of the financial year | 1.18 | 34.78 | 2.83 | 0.55 | 1.00 |
| Shareholders equity total | 7.97 | 42.76 | 45.59 | 46.14 | 47.14 |
| Provisions | 7.48 | 7.48 | 7.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 129.78 | 165.52 | 125.56 | 70.38 | 84.79 |
| Current owed to participating | 23.00 | 280.00 | |||
| Short-term deferred tax liabilities | 1.63 | 11.10 | 1.17 | 0.42 | 0.58 |
| Other non-interest bearing current liabilities | 101.93 | 101.84 | 83.28 | 269.68 | 454.22 |
| Accruals and deferred income | 37.70 | 12.23 | 1 252.58 | 128.01 | |
| Current liabilities total | 294.03 | 290.69 | 490.01 | 1 593.06 | 667.59 |
| Balance sheet total (liabilities) | 302.01 | 333.45 | 543.08 | 1 646.68 | 722.21 |
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