TAMBOURHINOCEROS ApS — Credit Rating and Financial Key Figures
CVR number: 35399712
Valbygårdsvej 33, 2500 Valby
finance@tambourhinoceros.net
tambourhinoceros.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.90 | 1 308.14 | 2 322.05 | 2 936.90 | 2 972.98 |
| Employee benefit expenses | - 849.40 | -1 120.75 | -1 536.09 | -2 269.35 | -2 347.81 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -0.26 | -3.86 | -6.27 | -6.27 | -6.27 |
| EBIT | 138.24 | 183.54 | 779.19 | 661.28 | 618.91 |
| Other financial expenses | -0.13 | -0.01 | -13.95 | -16.75 | -0.86 |
| Pre-tax profit | 138.12 | 183.53 | 765.24 | 644.53 | 618.04 |
| Income taxes | -31.07 | -41.10 | - 171.18 | - 145.80 | - 143.63 |
| Net earnings | 107.05 | 142.43 | 594.06 | 498.74 | 474.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.02 | 27.24 | 20.97 | 14.70 | 8.43 |
| Tangible assets total | 15.02 | 27.24 | 20.97 | 14.70 | 8.43 |
| Investments total | |||||
| Deferred tax assets | 0.86 | 1.39 | 2.13 | ||
| Long term receivables total | 0.86 | 1.39 | 2.13 | ||
| Finished products/goods | 52.92 | 56.67 | 64.53 | 51.51 | 44.30 |
| Inventories total | 52.92 | 56.67 | 64.53 | 51.51 | 44.30 |
| Current trade debtors | 210.34 | 81.25 | 118.68 | 30.03 | 6.37 |
| Current other receivables | 39.74 | 197.75 | 24.44 | 14.96 | 5.17 |
| Short term receivables total | 250.08 | 279.01 | 143.12 | 44.99 | 11.54 |
| Cash and bank deposits | 423.30 | 761.80 | 1 718.31 | 2 053.13 | 2 521.80 |
| Cash and cash equivalents | 423.30 | 761.80 | 1 718.31 | 2 053.13 | 2 521.80 |
| Balance sheet total (assets) | 741.32 | 1 124.71 | 1 947.79 | 2 165.72 | 2 588.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 10.00 | |||
| Retained earnings | 383.34 | 490.39 | 632.82 | 1 196.88 | 1 685.61 |
| Profit of the financial year | 107.05 | 142.43 | 594.06 | 498.74 | 474.42 |
| Shareholders equity total | 570.39 | 712.82 | 1 306.88 | 1 805.61 | 2 250.03 |
| Provisions | 0.78 | 1.45 | |||
| Non-current other liabilities | 23.94 | ||||
| Non-current liabilities total | 23.94 | ||||
| Current trade creditors | 74.75 | 25.09 | 52.67 | 42.06 | 20.35 |
| Short-term deferred tax liabilities | 0.14 | 26.44 | 170.62 | 58.43 | 6.60 |
| Other non-interest bearing current liabilities | 95.26 | 358.91 | 417.63 | 259.62 | 287.29 |
| Current liabilities total | 170.14 | 410.45 | 640.92 | 360.11 | 314.24 |
| Balance sheet total (liabilities) | 741.32 | 1 124.71 | 1 947.79 | 2 165.72 | 2 588.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.