TAMO FUNCTION ApS — Credit Rating and Financial Key Figures
CVR number: 28895046
Blikfanget 3, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.45 | -31.11 | -3.37 | - 365.60 | -41.24 |
| Employee benefit expenses | -6.99 | - 260.21 | -0.13 | -0.13 | |
| Total depreciation | -38.16 | -38.37 | |||
| EBIT | 351.46 | - 291.31 | -3.50 | - 403.88 | -79.62 |
| Other financial income | 379.49 | 1 221.50 | 1 083.08 | 82.40 | 938.31 |
| Other financial expenses | -7.65 | -34.36 | -36.17 | -1 654.85 | -38.95 |
| Pre-tax profit | 723.30 | 895.83 | 1 043.41 | -1 976.33 | 819.74 |
| Income taxes | - 161.75 | - 212.34 | - 232.58 | ||
| Net earnings | 561.54 | 683.48 | 810.82 | -1 976.33 | 819.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 081.73 | 1 115.70 | 1 127.37 | 1 106.53 | 1 074.67 |
| Tangible assets total | 1 081.73 | 1 115.70 | 1 127.37 | 1 106.53 | 1 074.67 |
| Investments total | |||||
| Non-current loans receivable | 1 839.42 | 3 035.45 | 4 062.73 | 2 457.68 | 3 077.91 |
| Long term receivables total | 1 839.42 | 3 035.45 | 4 062.73 | 2 457.68 | 3 077.91 |
| Inventories total | |||||
| Current trade debtors | 113.80 | 60.37 | 60.37 | ||
| Current other receivables | 417.36 | 262.74 | 265.63 | 16.58 | 77.86 |
| Current deferred tax assets | 84.40 | 109.03 | |||
| Short term receivables total | 531.15 | 323.11 | 326.00 | 100.98 | 186.89 |
| Cash and bank deposits | 339.28 | 93.64 | 99.86 | 97.40 | 32.22 |
| Cash and cash equivalents | 339.28 | 93.64 | 99.86 | 97.40 | 32.22 |
| Balance sheet total (assets) | 3 791.58 | 4 567.90 | 5 615.97 | 3 762.60 | 4 371.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 126.82 | 2 688.36 | 3 371.85 | 4 182.67 | 2 206.34 |
| Profit of the financial year | 561.54 | 683.48 | 810.82 | -1 976.33 | 819.74 |
| Shareholders equity total | 2 813.36 | 3 496.85 | 4 307.67 | 2 331.34 | 3 151.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 120.69 | 215.54 | 182.05 | ||
| Other non-interest bearing current liabilities | 857.52 | 855.52 | 1 126.25 | 1 423.26 | 1 212.61 |
| Current liabilities total | 978.21 | 1 071.06 | 1 308.30 | 1 431.26 | 1 220.61 |
| Balance sheet total (liabilities) | 3 791.58 | 4 567.90 | 5 615.97 | 3 762.60 | 4 371.69 |
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