TAMBOURHINOCEROS ApS — Credit Rating and Financial Key Figures
CVR number: 35399712
Gasværksvej 8 B, 1656 København V
finance@tambourhinoceros.net
tambourhinoceros.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.14 | 2 322.05 | 2 936.90 | 2 972.98 | 2 562.20 |
| Employee benefit expenses | -1 120.75 | -1 536.09 | -2 269.35 | -2 347.81 | -2 139.65 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -3.86 | -6.27 | -6.27 | -6.27 | -6.02 |
| EBIT | 183.54 | 779.19 | 661.28 | 618.91 | 416.54 |
| Other financial income | 63.89 | ||||
| Other financial expenses | -0.01 | -13.95 | -16.75 | -0.86 | -0.03 |
| Pre-tax profit | 183.53 | 765.24 | 644.53 | 618.04 | 480.40 |
| Income taxes | -41.10 | - 171.18 | - 145.80 | - 143.63 | - 108.76 |
| Net earnings | 142.43 | 594.06 | 498.74 | 474.42 | 371.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.24 | 20.97 | 14.70 | 8.43 | 2.41 |
| Tangible assets total | 27.24 | 20.97 | 14.70 | 8.43 | 2.41 |
| Investments total | 60.78 | ||||
| Deferred tax assets | 0.86 | 1.39 | 2.13 | 2.97 | |
| Long term receivables total | 0.86 | 1.39 | 2.13 | 2.97 | |
| Finished products/goods | 56.67 | 64.53 | 51.51 | 44.30 | 62.52 |
| Inventories total | 56.67 | 64.53 | 51.51 | 44.30 | 62.52 |
| Current trade debtors | 81.25 | 118.68 | 30.03 | 6.37 | 166.41 |
| Current other receivables | 197.75 | 24.44 | 14.96 | 5.17 | 50.66 |
| Short term receivables total | 279.01 | 143.12 | 44.99 | 11.54 | 217.07 |
| Cash and bank deposits | 761.80 | 1 718.31 | 2 053.13 | 2 521.80 | 2 838.08 |
| Cash and cash equivalents | 761.80 | 1 718.31 | 2 053.13 | 2 521.80 | 2 838.08 |
| Balance sheet total (assets) | 1 124.71 | 1 947.79 | 2 165.72 | 2 588.20 | 3 183.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 10.00 | 10.00 | ||
| Retained earnings | 490.39 | 632.82 | 1 196.88 | 1 685.61 | 2 150.03 |
| Profit of the financial year | 142.43 | 594.06 | 498.74 | 474.42 | 371.63 |
| Shareholders equity total | 712.82 | 1 306.88 | 1 805.61 | 2 250.03 | 2 611.66 |
| Provisions | 1.45 | ||||
| Non-current other liabilities | 23.94 | 32.53 | |||
| Non-current liabilities total | 23.94 | 32.53 | |||
| Current trade creditors | 25.09 | 52.67 | 42.06 | 20.35 | 76.56 |
| Short-term deferred tax liabilities | 26.44 | 170.62 | 58.43 | 6.60 | |
| Other non-interest bearing current liabilities | 358.91 | 417.63 | 259.62 | 287.29 | 463.08 |
| Current liabilities total | 410.45 | 640.92 | 360.11 | 314.24 | 539.64 |
| Balance sheet total (liabilities) | 1 124.71 | 1 947.79 | 2 165.72 | 2 588.20 | 3 183.83 |
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