TESAR Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 40143238
Strandvejen 100, 2900 Hellerup
www.fbam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.74 | -21.10 | |||
Gross profit | -1.74 | -21.10 | - 380.93 | - 144.63 | |
Employee benefit expenses | -94.09 | -10.58 | |||
EBIT | -1.74 | -21.10 | -3.54 | - 475.02 | - 155.21 |
Other financial income | 0.00 | 0.09 | |||
Other financial expenses | -0.63 | ||||
Pre-tax profit | -1.74 | -21.10 | -3.54 | - 475.64 | - 155.12 |
Income taxes | 58.21 | ||||
Net earnings | -1.74 | -21.10 | -3.54 | - 475.64 | -96.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 36.53 | 50.95 | |||
Current deferred tax assets | 58.21 | ||||
Short term receivables total | 36.53 | 109.16 | |||
Cash and bank deposits | 38.26 | 17.15 | 13.61 | 9.34 | 42.58 |
Cash and cash equivalents | 38.26 | 17.15 | 13.61 | 9.34 | 42.58 |
Balance sheet total (assets) | 38.26 | 17.15 | 13.61 | 45.87 | 151.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.74 | -22.85 | -26.39 | - 502.03 | |
Profit of the financial year | -1.74 | -21.10 | -3.54 | - 475.64 | -96.91 |
Shareholders equity total | 38.26 | 17.15 | 13.61 | - 462.03 | - 558.94 |
Non-current liabilities total | |||||
Current owed to participating | 225.00 | 404.50 | |||
Other non-interest bearing current liabilities | 282.90 | 306.19 | |||
Current liabilities total | 507.90 | 710.69 | |||
Balance sheet total (liabilities) | 38.26 | 17.15 | 13.61 | 45.87 | 151.74 |
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