TAMARIX ApS — Credit Rating and Financial Key Figures
CVR number: 14597891
Holmager 35, 4171 Glumsø
tel: 33129442
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.70 | - 100.73 | - 101.47 | -25.32 | -91.21 |
| Employee benefit expenses | - 665.72 | - 666.23 | - 359.12 | ||
| Other operating expenses | -32.86 | ||||
| EBIT | - 548.02 | - 799.82 | - 460.59 | -25.32 | -91.21 |
| Other financial income | 5 508.06 | 7 099.24 | 36 712.16 | 9 780.89 | 17 557.98 |
| Other financial expenses | -3 177.89 | -11 020.49 | -3 145.35 | -22 266.06 | -5 311.83 |
| Pre-tax profit | 1 782.15 | -4 721.06 | 33 106.21 | -12 510.49 | 12 154.94 |
| Income taxes | - 392.06 | 900.85 | -7 153.19 | 931.30 | - 763.84 |
| Net earnings | 1 390.09 | -3 820.21 | 25 953.02 | -11 579.18 | 11 391.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 232.86 | ||||
| Tangible assets total | 5 232.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.54 | 907.12 | 3 627.63 | 34.67 | |
| Current other receivables | 64.44 | 103.39 | |||
| Current deferred tax assets | 210.48 | 2 343.21 | 2 846.09 | 2 392.30 | |
| Short term receivables total | 353.45 | 3 353.72 | 3 627.63 | 2 846.09 | 2 426.97 |
| Other current investments | 142 838.01 | 139 791.39 | 175 182.78 | 149 974.64 | 82 799.87 |
| Cash and bank deposits | 1 747.40 | 916.24 | 470.72 | 595.90 | 188.50 |
| Cash and cash equivalents | 144 585.41 | 140 707.63 | 175 653.50 | 150 570.54 | 82 988.37 |
| Balance sheet total (assets) | 150 171.72 | 144 061.35 | 179 281.13 | 153 416.63 | 85 415.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25 000.00 | 65 000.00 | |||
| Retained earnings | 67 608.66 | 68 998.75 | 65 178.54 | 66 131.56 | -10 447.62 |
| Profit of the financial year | 1 390.09 | -3 820.21 | 25 953.02 | -11 579.18 | 11 391.10 |
| Shareholders equity total | 69 123.75 | 65 303.54 | 91 256.56 | 79 677.38 | 66 068.48 |
| Non-current deferred tax liabilities | 227.27 | ||||
| Non-current liabilities total | 227.27 | ||||
| Current trade creditors | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Current owed to group member | 80 441.33 | 78 035.95 | 81 003.94 | 73 160.32 | 18 995.59 |
| Short-term deferred tax liabilities | 6 271.30 | ||||
| Other non-interest bearing current liabilities | 482.65 | 597.87 | 625.32 | 454.92 | |
| Current liabilities total | 81 047.97 | 78 757.81 | 88 024.57 | 73 739.25 | 19 119.59 |
| Balance sheet total (liabilities) | 150 171.72 | 144 061.35 | 179 281.13 | 153 416.63 | 85 415.34 |
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