TAMMER INVEST APS — Credit Rating and Financial Key Figures
CVR number: 40420568
Stadion Alle 65, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.00 | 6.00 | 504.00 | 727.00 | 1 153.61 |
| EBIT | 65.00 | 6.00 | 504.00 | 727.00 | 1 153.61 |
| Other financial income | 1.00 | 86.38 | |||
| Other financial expenses | -3.00 | -17.00 | -89.00 | - 211.00 | - 488.19 |
| Pre-tax profit | 62.00 | -11.00 | 415.00 | 517.00 | 751.80 |
| Income taxes | -15.00 | 2.00 | -95.00 | - 116.00 | - 166.01 |
| Net earnings | 47.00 | -9.00 | 320.00 | 401.00 | 585.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 833.00 | 106.24 | |||
| Investments total | 833.00 | 106.24 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 191.00 | 3 811.00 | 7 651.00 | 7 474.86 | |
| Advance payments | 160.00 | 160.00 | 160.00 | ||
| Inventories total | 1 191.00 | 3 971.00 | 7 811.00 | 7 634.86 | |
| Current trade debtors | -1.00 | 1 012.00 | |||
| Current other receivables | 146.00 | 306.00 | 355.00 | 254.00 | 453.85 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 146.00 | 307.00 | 1 367.00 | 254.00 | 453.85 |
| Cash and bank deposits | 4.00 | 201.00 | 763.00 | 160.39 | |
| Cash and cash equivalents | 4.00 | 201.00 | 763.00 | 160.39 | |
| Balance sheet total (assets) | 150.00 | 1 498.00 | 6 372.00 | 8 828.00 | 8 355.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.00 | 38.00 | 357.00 | 757.88 | |
| Profit of the financial year | 47.00 | -9.00 | 320.00 | 401.00 | 585.79 |
| Shareholders equity total | 97.00 | 88.00 | 408.00 | 808.00 | 1 393.66 |
| Non-current liabilities total | |||||
| Advances received | 1 494.00 | ||||
| Current trade creditors | 19.00 | 10.00 | 20.00 | 44.00 | 20.00 |
| Current owed to participating | 17.00 | 421.00 | 283.00 | 316.00 | 296.39 |
| Current owed to group member | 980.00 | 5 562.00 | 6 045.00 | 6 473.39 | |
| Short-term deferred tax liabilities | 16.00 | 99.00 | 121.00 | 171.90 | |
| Other non-interest bearing current liabilities | 1.00 | -1.00 | |||
| Current liabilities total | 53.00 | 1 410.00 | 5 964.00 | 8 020.00 | 6 961.68 |
| Balance sheet total (liabilities) | 150.00 | 1 498.00 | 6 372.00 | 8 828.00 | 8 355.34 |
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.