TAMO FUNCTION ApS — Credit Rating and Financial Key Figures
CVR number: 28895046
Blikfanget 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.11 | -3.37 | - 365.60 | -41.24 | -49.19 |
| Employee benefit expenses | - 260.21 | -0.13 | -0.13 | -0.36 | |
| Total depreciation | -38.16 | -38.37 | -38.47 | ||
| EBIT | - 291.31 | -3.50 | - 403.88 | -79.62 | -88.02 |
| Other financial income | 1 221.50 | 1 083.08 | 82.40 | 938.31 | 1 516.99 |
| Other financial expenses | -34.36 | -36.17 | -1 654.85 | -38.95 | - 170.72 |
| Pre-tax profit | 895.83 | 1 043.41 | -1 976.33 | 819.74 | 1 258.25 |
| Income taxes | - 212.34 | - 232.58 | -38.50 | ||
| Net earnings | 683.48 | 810.82 | -1 976.33 | 819.74 | 1 219.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 115.70 | 1 127.37 | 1 106.53 | 1 074.67 | 1 047.92 |
| Tangible assets total | 1 115.70 | 1 127.37 | 1 106.53 | 1 074.67 | 1 047.92 |
| Investments total | |||||
| Non-current loans receivable | 3 035.45 | 4 062.73 | 2 457.68 | 3 077.91 | 4 267.41 |
| Long term receivables total | 3 035.45 | 4 062.73 | 2 457.68 | 3 077.91 | 4 267.41 |
| Inventories total | |||||
| Current trade debtors | 60.37 | 60.37 | |||
| Current other receivables | 262.74 | 265.63 | 16.58 | 77.86 | 159.77 |
| Current deferred tax assets | 84.40 | 109.03 | 42.79 | ||
| Short term receivables total | 323.11 | 326.00 | 100.98 | 186.89 | 202.56 |
| Cash and bank deposits | 93.64 | 99.86 | 97.40 | 32.22 | 2.55 |
| Cash and cash equivalents | 93.64 | 99.86 | 97.40 | 32.22 | 2.55 |
| Balance sheet total (assets) | 4 567.90 | 5 615.97 | 3 762.60 | 4 371.69 | 5 520.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 688.36 | 3 371.85 | 4 182.67 | 2 206.34 | 3 026.08 |
| Profit of the financial year | 683.48 | 810.82 | -1 976.33 | 819.74 | 1 219.75 |
| Shareholders equity total | 3 496.85 | 4 307.67 | 2 331.34 | 3 151.08 | 4 370.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.25 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 215.54 | 182.05 | |||
| Other non-interest bearing current liabilities | 855.52 | 1 126.25 | 1 423.26 | 1 212.61 | 1 139.36 |
| Current liabilities total | 1 071.06 | 1 308.30 | 1 431.26 | 1 220.61 | 1 149.61 |
| Balance sheet total (liabilities) | 4 567.90 | 5 615.97 | 3 762.60 | 4 371.69 | 5 520.44 |
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