TAMIGO ApS — Credit Rating and Financial Key Figures
CVR number: 28277679
Kristianiagade 8, 2100 København Ø
info@tamigo.com
tel: 70279330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 062.99 | 24 640.42 | 26 963.48 | 32 558.08 | 37 280.47 |
| Employee benefit expenses | -15 108.54 | -26 190.15 | -34 056.85 | -28 588.93 | -25 320.47 |
| Total depreciation | -1 852.40 | -2 312.73 | -3 428.89 | -4 143.00 | -4 453.04 |
| EBIT | 1 102.05 | -3 862.46 | -10 522.26 | - 173.85 | 7 506.95 |
| Other financial income | 49.16 | 27.65 | 16.92 | 26.16 | 28.13 |
| Other financial expenses | - 283.02 | - 226.74 | - 301.55 | - 280.25 | - 181.09 |
| Net income from associates (fin.) | - 393.41 | -3.83 | 86.58 | 250.84 | 250.23 |
| Pre-tax profit | 474.79 | -4 065.38 | -10 720.31 | - 177.09 | 7 604.22 |
| Income taxes | -35.66 | 1 034.15 | -2 038.51 | 2 253.10 | 610.94 |
| Net earnings | 439.13 | -3 031.23 | -12 758.82 | 2 076.01 | 8 215.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 544.88 | 7 609.38 | 10 137.84 | 13 274.77 | |
| Intangible assets total | 7 544.88 | 7 609.38 | 10 137.84 | 13 274.77 | |
| Buildings | 60.73 | 48.37 | 99.50 | 52.56 | |
| Machinery and equipment | 153.99 | 854.74 | 1 112.36 | 439.42 | |
| Tangible assets total | 214.71 | 903.12 | 1 211.86 | 491.99 | |
| Holdings in group member companies | 627.26 | 472.53 | 559.11 | 1 054.93 | |
| Investments total | 1 410.61 | 1 673.73 | 2 258.38 | 20 442.57 | 2 905.37 |
| Deferred tax assets | 610.94 | ||||
| Long term receivables total | 610.94 | ||||
| Inventories total | |||||
| Current trade debtors | 2 807.91 | 2 485.28 | 3 380.61 | 4 120.89 | |
| Current amounts owed by group member comp. | 1 290.47 | 1 213.62 | 109.09 | ||
| Prepayments and accrued income | 805.81 | 1 265.36 | 807.08 | 658.58 | |
| Current other receivables | 1 864.94 | 40.55 | 46.56 | 182.17 | |
| Short term receivables total | 6 769.13 | 5 004.80 | 4 343.33 | 4 961.63 | |
| Cash and bank deposits | 21 494.51 | 18 627.22 | 3 356.17 | 2 613.14 | 8 612.53 |
| Cash and cash equivalents | 21 494.51 | 18 627.22 | 3 356.17 | 2 613.14 | 8 612.53 |
| Balance sheet total (assets) | 37 433.85 | 33 818.25 | 21 307.59 | 23 055.71 | 30 857.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 232.45 | 232.45 | 232.45 | 232.45 | 232.45 |
| Other reserves | 6 286.52 | 6 375.51 | 8 386.07 | 9 585.44 | 11 353.34 |
| Retained earnings | 20 844.07 | 21 194.21 | 16 152.42 | 2 194.23 | 2 502.34 |
| Profit of the financial year | 439.13 | -3 031.23 | -12 758.82 | 2 076.01 | 8 215.16 |
| Shareholders equity total | 27 802.17 | 24 770.95 | 12 012.13 | 14 088.14 | 22 303.30 |
| Provisions | 2 666.11 | 214.59 | 2 253.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.11 | ||||
| Current trade creditors | 1 568.80 | 1 403.77 | 1 153.55 | 1 239.11 | 2 105.14 |
| Other non-interest bearing current liabilities | 3 525.03 | 3 419.42 | 3 008.88 | 4 555.62 | 2 740.21 |
| Accruals and deferred income | 1 814.62 | 4 009.52 | 2 879.93 | 3 172.85 | 3 708.58 |
| Current liabilities total | 6 965.56 | 8 832.72 | 7 042.37 | 8 967.57 | 8 553.93 |
| Balance sheet total (liabilities) | 37 433.85 | 33 818.25 | 21 307.59 | 23 055.71 | 30 857.23 |
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