Tamca ApS — Credit Rating and Financial Key Figures
CVR number: 39494566
Nytorv 1, 8400 Ebeltoft
tempo8400@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.66 | 1 446.60 | 1 399.78 | 1 418.40 | 1 259.98 |
| Employee benefit expenses | - 643.29 | -1 331.35 | -1 240.81 | - 885.73 | -1 137.70 |
| Total depreciation | -29.53 | -29.53 | - 121.99 | - 131.09 | - 151.95 |
| EBIT | 99.84 | 85.73 | 36.98 | 401.59 | -29.66 |
| Other financial expenses | -4.14 | -4.02 | -14.49 | -19.51 | -11.58 |
| Pre-tax profit | 95.70 | 81.71 | 22.49 | 382.08 | -41.25 |
| Income taxes | -23.89 | -21.37 | -11.63 | -67.55 | 6.34 |
| Net earnings | 71.81 | 60.34 | 10.86 | 314.53 | -34.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.72 | 397.67 | 390.89 | 305.06 | 219.22 |
| Machinery and equipment | 77.54 | 74.72 | 90.15 | 408.90 | 447.09 |
| Tangible assets total | 92.26 | 472.39 | 481.04 | 713.96 | 666.31 |
| Investments total | 124.46 | 173.47 | 173.47 | 173.47 | 173.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 151.00 | 93.06 | 123.06 |
| Inventories total | 150.00 | 150.00 | 151.00 | 93.06 | 123.06 |
| Current trade debtors | 20.00 | 33.90 | 39.01 | ||
| Current other receivables | 42.00 | 52.00 | 52.00 | 52.00 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 62.00 | 52.00 | 85.90 | 97.01 | |
| Cash and bank deposits | 593.10 | 207.88 | 25.50 | 17.17 | 69.77 |
| Cash and cash equivalents | 593.10 | 207.88 | 25.50 | 17.17 | 69.77 |
| Balance sheet total (assets) | 959.81 | 1 065.75 | 883.02 | 1 083.56 | 1 129.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.36 | 65.45 | 125.79 | 136.64 | 451.17 |
| Profit of the financial year | 71.81 | 60.34 | 10.86 | 314.53 | -34.91 |
| Shareholders equity total | 105.45 | 165.79 | 176.64 | 491.17 | 456.27 |
| Provisions | 16.86 | 18.30 | 14.72 | 8.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 74.93 | 82.11 | 100.89 | 65.17 | |
| Current owed to participating | 243.00 | 391.31 | 13.58 | 67.25 | 33.21 |
| Current owed to group member | 119.04 | ||||
| Short-term deferred tax liabilities | 23.89 | 2.51 | 6.19 | 64.85 | |
| Other non-interest bearing current liabilities | 512.55 | 407.18 | 567.42 | 380.39 | 512.72 |
| Current liabilities total | 854.37 | 883.11 | 688.07 | 577.66 | 664.97 |
| Balance sheet total (liabilities) | 959.81 | 1 065.75 | 883.02 | 1 083.56 | 1 129.62 |
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