TAMMER INVEST APS — Credit Rating and Financial Key Figures
CVR number: 40420568
Stadion Alle 65, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 504.00 | 727.00 | 1 153.00 | -3 437.02 |
| EBIT | 6.00 | 504.00 | 727.00 | 1 153.00 | -3 437.02 |
| Other financial income | 1.00 | 87.00 | 10.20 | ||
| Other financial expenses | -17.00 | -89.00 | - 211.00 | - 488.00 | - 893.96 |
| Pre-tax profit | -11.00 | 415.00 | 517.00 | 752.00 | -4 320.77 |
| Income taxes | 2.00 | -95.00 | - 116.00 | - 166.00 | 912.36 |
| Net earnings | -9.00 | 320.00 | 401.00 | 586.00 | -3 408.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 833.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 191.00 | 3 811.00 | 7 651.00 | 7 475.00 | 4 719.31 |
| Advance payments | 160.00 | 160.00 | 266.00 | 296.32 | |
| Inventories total | 1 191.00 | 3 971.00 | 7 811.00 | 7 741.00 | 5 015.63 |
| Current trade debtors | -1.00 | 1 012.00 | 534.50 | ||
| Current owed by particip. interest comp. | 52.38 | ||||
| Current other receivables | 306.00 | 355.00 | 254.00 | 454.00 | 14.38 |
| Current deferred tax assets | 2.00 | 918.18 | |||
| Short term receivables total | 307.00 | 1 367.00 | 254.00 | 454.00 | 1 519.43 |
| Cash and bank deposits | 201.00 | 763.00 | 161.00 | 75.07 | |
| Cash and cash equivalents | 201.00 | 763.00 | 161.00 | 75.07 | |
| Balance sheet total (assets) | 1 498.00 | 6 372.00 | 8 828.00 | 8 356.00 | 6 610.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.00 | 38.00 | 357.00 | 758.00 | 1 343.67 |
| Profit of the financial year | -9.00 | 320.00 | 401.00 | 586.00 | -3 408.41 |
| Shareholders equity total | 88.00 | 408.00 | 808.00 | 1 394.00 | -2 014.75 |
| Non-current liabilities total | |||||
| Advances received | 1 494.00 | ||||
| Current trade creditors | 10.00 | 20.00 | 44.00 | 20.00 | 80.69 |
| Current owed to participating | 421.00 | 283.00 | 316.00 | 296.00 | 1 275.03 |
| Current owed to group member | 980.00 | 5 562.00 | 6 045.00 | 6 473.00 | 7 269.07 |
| Short-term deferred tax liabilities | 99.00 | 121.00 | 172.00 | ||
| Other non-interest bearing current liabilities | -1.00 | 1.00 | 0.09 | ||
| Current liabilities total | 1 410.00 | 5 964.00 | 8 020.00 | 6 962.00 | 8 624.88 |
| Balance sheet total (liabilities) | 1 498.00 | 6 372.00 | 8 828.00 | 8 356.00 | 6 610.13 |
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